ADL
EMLP icon

Asset Dedication LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Asset Dedication LLC’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
2023
Q3 		– Sell
-1,340
Closed -$36K – 1010
2023
Q2 		$36K Buy
+1,340
New +$36K ﹤0.01% 479

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's EMLP Position: Q3 2023 in Review

Asset Dedication LLC sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 1,340 shares — an estimated $36K sold.

Asset Dedication LLC first reported a position in EMLP in Q2 2023 and held it in 1 quarter. The position peaked at $36K in Q2 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

  • Asset Dedication LLC reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 1,340 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $36K.
  • Asset Dedication LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust North American Energy Infrastructure Fund position peaked at $36K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.