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 $1.89T 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

Baker Avenue Asset Management's EMLP Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 10,885 shares — an estimated $291K sold.

Baker Avenue Asset Management first reported a position in EMLP in Q1 2016 and held it in 8 quarters. The position peaked at $507K in Q3 2016. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Baker Avenue Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 10,885 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $291K.
Baker Avenue Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and held it in 8 quarters.
Baker Avenue Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $507K in Q3 2016.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.