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Castleview Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Castleview Partners’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 		– Sell
-27
Closed -$822 – 649
2024
Q2 		$822 Buy
+27
New +$811 ﹤0.01% 824
2021
Q2 		$52K Buy
+2,127
New +$51.5K 0.02% 405

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castleview Partners's EMLP Position: Q3 2024 in Review

Castleview Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2024, closing a stake of 27 shares — an estimated $822 sold.

Castleview Partners first reported a position in EMLP in Q2 2021 and held it in 2 quarters. The position peaked at $52K in Q2 2021. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

  • Castleview Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 27 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $822.
  • Castleview Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's First Trust North American Energy Infrastructure Fund position peaked at $52K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.