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Cedar Brook Financial Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-15,427
Closed -$456K – 128
2024
Q1 		$456K Buy
15,427
+119
+0.8% +$3.32K 0.09% 221
2023
Q4 		$420K Buy
15,308
+256
+2% +$6.9K 0.09% 219
2023
Q3 		$398K Sell
15,052
-225
-1% -$6.17K 0.1% 204
2023
Q2 		$412K Buy
15,277
+131
+0.9% +$3.52K 0.1% 212
2023
Q1 		$403K Buy
15,146
+103
+0.7% +$2.77K 0.1% 210
2022
Q4 		$401K Buy
15,043
+124
+0.8% +$3.29K 0.11% 203
2022
Q3 		$371K Sell
14,919
-1,041
-7% -$28.3K 0.12% 201
2022
Q2 		$411K Sell
15,960
-1,515
-9% -$41.2K 0.13% 189
2022
Q1 		$484K Sell
17,475
-437
-2% -$11.3K 0.13% 183
2021
Q4 		$447K Buy
17,912
+733
+4% +$18.1K 0.11% 200
2021
Q3 		$407K Buy
17,179
+117
+0.7% +$2.85K 0.12% 197
2021
Q2 		$417K Buy
17,062
+241
+1% +$5.84K 0.12% 204
2021
Q1 		$384K Buy
16,821
+1,155
+7% +$25.5K 0.13% 180
2020
Q4 		$329K Sell
15,666
-203
-1% -$4.22K 0.12% 200
2020
Q3 		$302K Sell
15,869
-16,298
-51% -$329K 0.12% 199
2020
Q2 		$641K Sell
32,167
-11,634
-27% -$234K 0.29% 104
2020
Q1 		$779K Sell
43,801
-3,347
-7% -$78.3K 0.43% 68
2019
Q4 		$1.2M Sell
47,148
-1,321
-3% -$32.9K 0.51% 58
2019
Q3 		$1.24M Sell
48,469
-2,060
-4% -$52.1K 0.55% 44
2019
Q2 		$1.27M Buy
50,529
+6
+0% +$149 0.59% 42
2019
Q1 		$1.25M Buy
50,523
+107
+0.2% +$2.54K 0.61% 42
2018
Q4 		$1.08M Buy
+50,416
New +$1.16M 0.66% 40

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

Cedar Brook Financial Partners's EMLP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2024, closing a stake of 15,427 shares — an estimated $456K sold.

Cedar Brook Financial Partners first reported a position in EMLP in Q4 2018 and held it in 22 quarters. The position peaked at $1.27M in Q2 2019. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 15,427 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $456K.
  • Cedar Brook Financial Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust North American Energy Infrastructure Fund position peaked at $1.27M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.