Cetera Advisor Networks’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cetera Advisor Networks’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 Q1	$1.53M	Sell	51,824 -4,060	-7%	-$113K	0.01%	1165
2023 Q4	$1.55M	Buy	55,884 +1,472	+3%	+$39.7K	0.01%	1105
2023 Q3	$1.44M	Buy	54,412 +2,374	+5%	+$65.1K	0.01%	1056
2023 Q2	$1.41M	Sell	52,038 -8,173	-14%	-$220K	0.01%	1048
2023 Q1	$1.6M	Buy	60,211 +6,769	+13%	+$182K	0.01%	946
2022 Q4	$1.43M	Buy	53,442 +16,152	+43%	+$429K	0.01%	980
2022 Q3	$928K	Sell	37,290 -7,240	-16%	-$197K	0.01%	910
2022 Q2	$1.15M	Buy	44,530 +10,326	+30%	+$281K	0.01%	821
2022 Q1	$947K	Sell	34,204 -3,446	-9%	-$89.2K	0.01%	941
2021 Q4	$940K	Sell	37,650 -1,502	-4%	-$37.1K	0.01%	930
2021 Q3	$927K	Sell	39,152 -19,270	-33%	-$469K	0.01%	881
2021 Q2	$1.43M	Buy	58,422 +4,119	+8%	+$99.8K	0.02%	657
2021 Q1	$1.24M	Buy	54,303 +1,081	+2%	+$23.9K	0.03%	512
2020 Q4	$1.12M	Buy	53,222 +6,285	+13%	+$131K	0.03%	504
2020 Q3	$894K	Buy	46,937 +8,113	+21%	+$164K	0.02%	516
2020 Q2	$774K	Buy	38,824 +2,382	+7%	+$48K	0.02%	544
2020 Q1	$648K	Sell	36,442 -867	-2%	-$20.3K	0.02%	526
2019 Q4	$953K	Buy	37,309 +3,881	+12%	+$96.5K	0.03%	506
2019 Q3	$859K	Sell	33,428 -233	-0.7%	-$5.89K	0.03%	512
2019 Q2	$852K	Sell	33,661 -289	-0.9%	-$7.19K	0.03%	509
2019 Q1	$832K	Sell	33,950 -112,869	-77%	-$2.67M	0.03%	501
2018 Q4	$3.15M	Sell	146,819 -19,322	-12%	-$443K	0.12%	163
2018 Q3	$3.9M	Buy	166,141 +18,629	+13%	+$445K	0.14%	142
2018 Q2	$3.42M	Sell	147,512 -45,107	-23%	-$1.02M	0.17%	107
2018 Q1	$4.22M	Buy	192,619 +109,066	+131%	+$2.56M	0.19%	116
2017 Q4	$2.05M	Buy	83,553 +57,295	+218%	+$1.41M	0.09%	202
2017 Q3	$643K	Sell	26,258 -953	-4%	-$23.7K	0.03%	456
2017 Q2	$665K	Buy	27,211 +451	+2%	+$11.3K	0.03%	436
2017 Q1	$683K	Sell	26,760 -498	-2%	-$12.6K	0.03%	411
2016 Q4	$691K	Sell	27,258 -14,713	-35%	-$363K	0.04%	383
2016 Q3	$1.06M	Buy	41,971 +6,476	+18%	+$161K	0.04%	361
2016 Q2	$876K	Buy	35,495 +6,168	+21%	+$142K	0.05%	316
2016 Q1	$643K	Buy	29,327 +3,752	+15%	+$76.1K	0.04%	370
2015 Q4	$513K	Buy	25,575 +1,241	+5%	+$27K	0.03%	425
2015 Q3	$534K	Sell	24,334 -733	-3%	-$17.5K	0.04%	406
2015 Q2	$669K	Hold	25,067	–	–	0.04%	373
2015 Q1	$669K	Buy	25,067 +290	+1%	+$7.95K	0.04%	374
2014 Q4	$699K	Buy	24,777 +6,087	+33%	+$167K	0.05%	350
2014 Q3	$503K	Buy	18,690 +5,862	+46%	+$160K	0.03%	441
2014 Q2	$345K	Sell	12,828 -890	-6%	-$22.7K	0.02%	574
2014 Q1	$333K	Sell	13,718 -7,605	-36%	-$180K	0.02%	556
2013 Q4	$503K	Buy	+21,323	New	+$493K	0.04%	403

Other funds holding EMLP

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

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

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

Cetera Advisor Networks's EMLP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.3% in Q1 2024, selling an estimated $113K and leaving 51,824 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1165.

Cetera Advisor Networks first reported a position in EMLP in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.22M in Q1 2018. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

Cetera Advisor Networks held 51,824 shares of First Trust North American Energy Infrastructure Fund worth $1.53M as of Q1 2024.
Cetera Advisor Networks sold 4,060 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $113K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1165 holding.
Cetera Advisor Networks first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2013 and has held it in 42 quarters since.
Cetera Advisor Networks's First Trust North American Energy Infrastructure Fund position peaked at $4.22M in Q1 2018.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.