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Bullseye Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bullseye Investment 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
Q2 		– Sell
-26,128
Closed -$723K – 47
2022
Q1 		$723K Sell
26,128
-6,566
-20% -$170K 0.61% 20
2021
Q4 		$816K Buy
+32,694
New +$808K 0.59% 29

Other funds holding EMLP

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

Bullseye Investment Management's EMLP Position: Q2 2022 in Review

Bullseye Investment Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2022, closing a stake of 26,128 shares — an estimated $723K sold.

Bullseye Investment Management first reported a position in EMLP in Q4 2021 and held it in 2 quarters. The position peaked at $816K in Q4 2021. 272 funds tracked by Wall St. Rank hold EMLP as of Q2 2022.

  • Bullseye Investment Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 26,128 First Trust North American Energy Infrastructure Fund shares in Q2 2022, an estimated $723K.
  • Bullseye Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and held it in 2 quarters.
  • Bullseye Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $816K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2022.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.