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Benjamin F. Edwards & Company’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.56M Sell
51,294
-1,155
-2% -$34.7K 0.03% 428
2024
Q1 		$1.55M Buy
52,449
+988
+2% +$27.6K 0.03% 408
2023
Q4 		$1.43M Sell
51,461
-35,735
-41% -$963K 0.03% 412
2023
Q3 		$2.3M Sell
87,196
-548
-0.6% -$15K 0.09% 218
2023
Q2 		$2.37M Buy
87,744
+3,463
+4% +$93.1K 0.09% 214
2023
Q1 		$2.24M Buy
84,281
+448
+0.5% +$12K 0.09% 217
2022
Q4 		$2.24M Sell
83,833
-228
-0.3% -$6.06K 0.1% 205
2022
Q3 		$2.09M Sell
84,061
-4,611
-5% -$125K 0.1% 191
2022
Q2 		$2.28M Sell
88,672
-343
-0.4% -$9.33K 0.11% 190
2022
Q1 		$2.46M Buy
89,015
+4,393
+5% +$114K 0.11% 192
2021
Q4 		$2.11M Sell
84,622
-11,020
-12% -$272K 0.09% 218
2021
Q3 		$2.26M Sell
95,642
-3,363
-3% -$81.8K 0.11% 184
2021
Q2 		$2.42M Sell
99,005
-28,379
-22% -$688K 0.12% 182
2021
Q1 		$2.91M Sell
127,384
-8,651
-6% -$191K 0.16% 150
2020
Q4 		$2.85M Sell
136,035
-9,421
-6% -$196K 0.17% 144
2020
Q3 		$2.77M Sell
145,456
-14,964
-9% -$302K 0.19% 130
2020
Q2 		$3.2M Buy
160,420
+22,033
+16% +$444K 0.23% 110
2020
Q1 		$2.46M Buy
138,387
+32,291
+30% +$756K 0.21% 120
2019
Q4 		$2.7M Buy
106,096
+17,912
+20% +$446K 0.19% 132
2019
Q3 		$2.26M Buy
88,184
+14,921
+20% +$377K 0.18% 145
2019
Q2 		$1.84M Buy
73,263
+10,876
+17% +$270K 0.15% 161
2019
Q1 		$1.54M Buy
62,387
+11,659
+23% +$276K 0.14% 160
2018
Q4 		$1.09M Sell
50,728
-12,904
-20% -$296K 0.11% 195
2018
Q3 		$1.49M Sell
63,632
-866
-1% -$20.7K 0.14% 157
2018
Q2 		$1.5M Buy
64,498
+4,545
+8% +$103K 0.15% 146
2018
Q1 		$1.31M Buy
59,953
+11,203
+23% +$263K 0.13% 160
2017
Q4 		$1.2M Buy
48,750
+24,810
+104% +$611K 0.13% 177
2017
Q3 		$594K Buy
23,940
+358
+2% +$8.91K 0.07% 256
2017
Q2 		$579K Buy
23,582
+2,961
+14% +$74K 0.08% 250
2017
Q1 		$522K Sell
20,621
-266
-1% -$6.73K 0.08% 252
2016
Q4 		$527K Buy
20,887
+6,153
+42% +$152K 0.09% 237
2016
Q3 		$373K Sell
14,734
-2,853
-16% -$71.1K 0.07% 261
2016
Q2 		$434K Sell
17,587
-3,710
-17% -$85.5K 0.08% 227
2016
Q1 		$466K Sell
21,297
-426
-2% -$8.65K 0.1% 205
2015
Q4 		$438K Buy
21,723
+1,432
+7% +$31.2K 0.09% 210
2015
Q3 		$444K Buy
20,291
+390
+2% +$9.32K 0.1% 201
2015
Q2 		$505K Buy
19,901
+2,432
+14% +$65.6K 0.1% 204
2015
Q1 		$469K Buy
17,469
+3,339
+24% +$91.6K 0.1% 199
2014
Q4 		$398K Sell
14,130
-598
-4% -$16.4K 0.09% 202
2014
Q3 		$400K Buy
14,728
+651
+5% +$17.7K 0.1% 205
2014
Q2 		$380K Buy
14,077
+1,322
+10% +$33.7K 0.1% 203
2014
Q1 		$310K Sell
12,755
-425
-3% -$10.1K 0.09% 214
2013
Q4 		$310K Buy
13,180
+6,377
+94% +$148K 0.1% 194
2013
Q3 		$156K Buy
6,803
+3,323
+95% +$77.4K 0.06% 255
2013
Q2 		$81K Buy
+3,480
New +$82.1K 0.03% 308

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's EMLP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.2% in Q2 2024, selling an estimated $34.7K and leaving 51,294 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #428.

Benjamin F. Edwards & Company first reported a position in EMLP in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.2M in Q2 2020. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

  • Benjamin F. Edwards & Company held 51,294 shares of First Trust North American Energy Infrastructure Fund worth $1.56M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,155 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $34.7K.
  • First Trust North American Energy Infrastructure Fund made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #428 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust North American Energy Infrastructure Fund position peaked at $3.2M in Q2 2020.
  • 301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.