Axxcess Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Axxcess Wealth Management’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 Q1	–	Sell	-27,901	Closed	-$745K	–	649
2022 Q4	$745K	Hold	27,901	–	–	0.06%	278
2022 Q3	$694K	Sell	27,901 -100,910	-78%	-$2.74M	0.07%	255
2022 Q2	$3.32M	Buy	+128,811	New	+$3.51M	0.31%	77

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.59B AUM 23.38% 1-Year Est. Return

CAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

WANY

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

Axxcess Wealth Management's EMLP Position: Q1 2023 in Review

Axxcess Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 27,901 shares — an estimated $745K sold.

Axxcess Wealth Management first reported a position in EMLP in Q2 2022 and held it in 3 quarters. The position peaked at $3.32M in Q2 2022. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Axxcess Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Axxcess Wealth Management sold 27,901 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $745K.
Axxcess Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and held it in 3 quarters.
Axxcess Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $3.32M in Q2 2022.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.