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

Barrett 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
2022 Q1	–	Sell	-4,542	Closed	-$113K	–	299
2021 Q4	$113K	Hold	4,542	–	–	﹤0.01%	287
2021 Q3	$108K	Sell	4,542 -328	-7%	-$7.98K	0.01%	248
2021 Q2	$119K	Hold	4,870	–	–	0.01%	236
2021 Q1	$111K	Hold	4,870	–	–	0.01%	230
2020 Q4	$102K	Hold	4,870	–	–	0.01%	216
2020 Q3	$93K	Hold	4,870	–	–	0.01%	209
2020 Q2	$97K	Hold	4,870	–	–	0.01%	199
2020 Q1	$87K	Hold	4,870	–	–	0.01%	182
2019 Q4	$124K	Hold	4,870	–	–	0.01%	180
2019 Q3	$125K	Buy	+4,870	New	+$123K	0.01%	172

Other funds holding EMLP

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

CAM

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

CIA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WANY

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

Barrett Asset Management's EMLP Position: Q1 2022 in Review

Barrett Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2022, closing a stake of 4,542 shares — an estimated $113K sold.

Barrett Asset Management first reported a position in EMLP in Q3 2019 and held it in 10 quarters. The position peaked at $125K in Q3 2019. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

Barrett Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 4,542 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $113K.
Barrett Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and held it in 10 quarters.
Barrett Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $125K in Q3 2019.
272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.