Carmichael Hill & Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Carmichael Hill & Associates’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 Q3	$2.49K	Hold	74	–	–	﹤0.01%	698
2024 Q2	$2.25K	Hold	74	–	–	﹤0.01%	695
2024 Q1	$2.19K	Hold	74	–	–	﹤0.01%	684
2023 Q4	$2.05K	Hold	74	–	–	﹤0.01%	707
2023 Q3	$1.96K	Hold	74	–	–	﹤0.01%	702
2023 Q2	$2K	Hold	74	–	–	﹤0.01%	703
2023 Q1	$1.97K	Hold	74	–	–	﹤0.01%	697
2022 Q4	$1.98K	Hold	74	–	–	﹤0.01%	687
2022 Q3	$2K	Sell	74 -74	-50%	-$2.01K	﹤0.01%	739
2022 Q2	$4K	Hold	148	–	–	﹤0.01%	677
2022 Q1	$4K	Hold	148	–	–	﹤0.01%	700
2021 Q4	$4K	Hold	148	–	–	﹤0.01%	722
2021 Q3	$4K	Hold	148	–	–	﹤0.01%	708
2021 Q2	$4K	Buy	148 +86	+139%	+$2.08K	﹤0.01%	691
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	735
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	707
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	680
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	655
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	641
2019 Q4	$2K	Buy	+62	New	+$1.54K	﹤0.01%	624

Other funds holding EMLP

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

CIA

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

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

CAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

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

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

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

Carmichael Hill & Associates's EMLP Position: Q3 2024 in Review

Carmichael Hill & Associates held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2024 at 74 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Carmichael Hill & Associates first reported a position in EMLP in Q4 2019 and has held it in 20 quarters since. The position peaked at $4K in Q2 2022. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

Carmichael Hill & Associates held 74 shares of First Trust North American Energy Infrastructure Fund worth $2.49K as of Q3 2024.
Carmichael Hill & Associates left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2024.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #698 holding.
Carmichael Hill & Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's First Trust North American Energy Infrastructure Fund position peaked at $4K in Q2 2022.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.