Bickling Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bickling Financial Services’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 Q4	$244K	Buy	+9,146	New	+$243K	0.15%	104
2022 Q2	–	Sell	-7,652	Closed	-$212K	–	123
2022 Q1	$212K	Buy	+7,652	New	+$198K	0.11%	124
2021 Q3	–	Sell	-8,291	Closed	-$203K	–	133
2021 Q2	$203K	Buy	+8,291	New	+$201K	0.09%	130

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

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

CIA

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

CAM

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

PWPCM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bickling Financial Services's EMLP Position: Q4 2022 in Review

Bickling Financial Services opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2022: 9,146 shares worth $244K. The stake represents 0.15% of the portfolio and ranks #104 among its holdings. This is a return to the name: Bickling Financial Services previously reported a position in EMLP as recently as Q1 2022.

Bickling Financial Services first reported a position in EMLP in Q2 2021 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold EMLP as of Q4 2022.

Bickling Financial Services held 9,146 shares of First Trust North American Energy Infrastructure Fund worth $244K as of Q4 2022.
First Trust North American Energy Infrastructure Fund was a new Bickling Financial Services position in Q4 2022.
First Trust North American Energy Infrastructure Fund made up 0.15% of Bickling Financial Services's portfolio in Q4 2022, its #104 holding.
Bickling Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 3 quarters since.
302 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.