Avidian Wealth Enterprises’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-12,283	Closed	-$327K	–	432
2023 Q1	$327K	Sell	12,283 -233,264	-95%	-$6.27M	0.02%	366
2022 Q4	$6.55M	Buy	245,547 +9,636	+4%	+$256K	0.43%	51
2022 Q3	$5.87M	Buy	235,911 +177,681	+305%	+$4.83M	0.42%	48
2022 Q2	$1.5M	Buy	58,230 +39,848	+217%	+$1.08M	0.11%	128
2022 Q1	$509K	Hold	18,382	–	–	0.03%	300
2021 Q4	$459K	Hold	18,382	–	–	0.03%	318
2021 Q3	$435K	Buy	18,382 +3,057	+20%	+$74.4K	0.03%	234
2021 Q2	$375K	Buy	15,325 +3,972	+35%	+$96.3K	0.03%	272
2021 Q1	$259K	Buy	+11,353	New	+$251K	0.02%	306
2017 Q1	–	Sell	-10,000	Closed	-$252K	–	90
2016 Q4	$252K	Hold	10,000	–	–	0.11%	64
2016 Q3	$253K	Buy	+10,000	New	+$249K	0.1%	63

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avidian Wealth Enterprises's EMLP Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 12,283 shares — an estimated $327K sold.

Avidian Wealth Enterprises first reported a position in EMLP in Q3 2016 and held it in 11 quarters. The position peaked at $6.55M in Q4 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Avidian Wealth Enterprises reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 12,283 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $327K.
Avidian Wealth Enterprises first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 11 quarters.
Avidian Wealth Enterprises's First Trust North American Energy Infrastructure Fund position peaked at $6.55M in Q4 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.