Baker Avenue Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Baker Avenue Asset 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	-10,885	Closed	-$291K	–	1658
2022 Q4	$291K	Buy	+10,885	New	+$289K	0.02%	300
2017 Q4	–	Sell	-10,175	Closed	-$252K	–	232
2017 Q3	$252K	Sell	10,175 -7,871	-44%	-$196K	0.03%	204
2017 Q2	$443K	Sell	18,046 -697	-4%	-$17.4K	0.06%	163
2017 Q1	$474K	Sell	18,743 -881	-4%	-$22.3K	0.06%	157
2016 Q4	$495K	Sell	19,624 -396	-2%	-$9.78K	0.07%	147
2016 Q3	$507K	Buy	20,020 +982	+5%	+$24.5K	0.07%	133
2016 Q2	$470K	Buy	19,038 +5,409	+40%	+$125K	0.07%	134
2016 Q1	$298K	Buy	+13,629	New	+$277K	0.05%	156

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

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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