Aspire Private Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aspire Private Capital’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-196	Closed	-$5.97K	–	695
2024 Q2	$5.97K	Sell	196 -27	-12%	-$811	﹤0.01%	448
2024 Q1	$6.58K	Hold	223	–	–	﹤0.01%	449
2023 Q4	$6.17K	Hold	223	–	–	﹤0.01%	445
2023 Q3	$5.89K	Hold	223	–	–	﹤0.01%	461
2023 Q2	$6.02K	Sell	223 -2	-0.9%	-$54	﹤0.01%	429
2023 Q1	$5.99K	Hold	225	–	–	﹤0.01%	418
2022 Q4	$6K	Sell	225 -225	-50%	-$5.98K	﹤0.01%	413
2022 Q3	$11K	Hold	450	–	–	﹤0.01%	330
2022 Q2	$12K	Buy	+450	New	+$12.2K	﹤0.01%	324
2020 Q2	–	Sell	-63	Closed	-$1K	–	303
2020 Q1	$1K	Sell	63 -152	-71%	-$3.56K	﹤0.01%	206
2019 Q4	$5K	Sell	215 -57	-21%	-$1.42K	﹤0.01%	302
2019 Q3	$7K	Sell	272 -109	-29%	-$2.75K	﹤0.01%	272
2019 Q2	$10K	Sell	381 -6,046	-94%	-$150K	﹤0.01%	265
2019 Q1	$159K	Buy	6,427 +2,554	+66%	+$60.5K	0.08%	130
2018 Q4	$83K	Buy	+3,873	New	+$88.8K	0.05%	165

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspire Private Capital's EMLP Position: Q3 2024 in Review

Aspire Private Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2024, closing a stake of 196 shares — an estimated $5.97K sold.

Aspire Private Capital first reported a position in EMLP in Q4 2018 and held it in 15 quarters. The position peaked at $159K in Q1 2019. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

Aspire Private Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 196 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $5.97K.
Aspire Private Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 15 quarters.
Aspire Private Capital's First Trust North American Energy Infrastructure Fund position peaked at $159K in Q1 2019.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.