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Beacon Financial Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beacon Financial Advisory’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
2024
Q1 		– Sell
-15,071
Closed -$417K – 252
2023
Q4 		$417K Sell
15,071
-2,821
-16% -$76K 0.2% 141
2023
Q3 		$473K Buy
17,892
+147
+0.8% +$4.03K 0.26% 115
2023
Q2 		$479K Sell
17,745
-108
-0.6% -$2.9K 0.27% 117
2023
Q1 		$475K Buy
17,853
+143
+0.8% +$3.85K 0.3% 114
2022
Q4 		$473K Sell
17,710
-3,743
-17% -$99.4K 0.34% 103
2022
Q3 		$534K Buy
21,453
+149
+0.7% +$4.05K 0.38% 86
2022
Q2 		$548K Buy
21,304
+77
+0.4% +$2.1K 0.31% 109
2022
Q1 		$588K Buy
21,227
+126
+0.6% +$3.26K 0.28% 110
2021
Q4 		$527K Sell
21,101
-1,554
-7% -$38.4K 0.24% 127
2021
Q3 		$536K Sell
22,655
-340
-1% -$8.27K 0.28% 116
2021
Q2 		$562K Sell
22,995
-970
-4% -$23.5K 0.3% 111
2021
Q1 		$547K Buy
23,965
+1,478
+7% +$32.6K 0.31% 106
2020
Q4 		$471K Sell
22,487
-898
-4% -$18.7K 0.31% 107
2020
Q3 		$445K Buy
23,385
+237
+1% +$4.79K 0.39% 84
2020
Q2 		$461K Sell
23,148
-3,272
-12% -$65.9K 0.5% 58
2020
Q1 		$470K Sell
26,420
-951
-3% -$22.3K 0.6% 50
2019
Q4 		$697K Buy
+27,371
New +$681K 0.6% 46

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Financial Advisory's EMLP Position: Q1 2024 in Review

Beacon Financial Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 15,071 shares — an estimated $417K sold.

Beacon Financial Advisory first reported a position in EMLP in Q4 2019 and held it in 17 quarters. The position peaked at $697K in Q4 2019. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

  • Beacon Financial Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 15,071 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $417K.
  • Beacon Financial Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 17 quarters.
  • Beacon Financial Advisory's First Trust North American Energy Infrastructure Fund position peaked at $697K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.