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

Cetera Advisors’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 		$1.55M Buy
52,481
+15,817
+43% +$441K 0.01% 941
2023
Q4 		$1.02M Buy
36,664
+1,418
+4% +$38.2K 0.01% 768
2023
Q3 		$931K Buy
35,246
+48
+0.1% +$1.32K 0.01% 751
2023
Q2 		$950K Sell
35,198
-98
-0.3% -$2.63K 0.02% 728
2023
Q1 		$940K Sell
35,296
-7,692
-18% -$207K 0.02% 710
2022
Q4 		$1.15M Buy
42,988
+3,755
+10% +$99.7K 0.02% 620
2022
Q3 		$976K Sell
39,233
-4,202
-10% -$114K 0.03% 543
2022
Q2 		$1.12M Buy
43,435
+16,881
+64% +$459K 0.03% 536
2022
Q1 		$735K Buy
+26,554
New +$687K 0.01% 724
2020
Q1 		– Sell
-13,957
Closed -$353K – 848
2019
Q4 		$353K Buy
13,957
+3,149
+29% +$78.3K 0.02% 658
2019
Q3 		$276K Buy
+10,808
New +$273K 0.01% 714
2019
Q2 		– Sell
-8,628
Closed -$213K – 991
2019
Q1 		$213K Buy
+8,628
New +$204K 0.01% 758
2018
Q4 		– Sell
-12,653
Closed -$299K – 881
2018
Q3 		$299K Sell
12,653
-1,120
-8% -$26.7K 0.01% 727
2018
Q2 		$322K Sell
13,773
-7,992
-37% -$181K 0.02% 641
2018
Q1 		$476K Sell
21,765
-3,249
-13% -$76.3K 0.03% 483
2017
Q4 		$612K Sell
25,014
-4,680
-16% -$115K 0.04% 392
2017
Q3 		$738K Sell
29,694
-4,378
-13% -$109K 0.04% 374
2017
Q2 		$836K Buy
34,072
+5,788
+20% +$145K 0.05% 346
2017
Q1 		$720K Buy
28,284
+2,277
+9% +$57.6K 0.05% 358
2016
Q4 		$659K Sell
26,007
-564
-2% -$13.9K 0.05% 348
2016
Q3 		$678K Buy
26,571
+284
+1% +$7.08K 0.05% 338
2016
Q2 		$649K Sell
26,287
-459
-2% -$10.6K 0.05% 352
2016
Q1 		$582K Sell
26,746
-9,508
-26% -$193K 0.05% 376
2015
Q4 		$732K Buy
36,254
+1,762
+5% +$38.4K 0.06% 324
2015
Q3 		$752K Buy
34,492
+6,345
+23% +$152K 0.07% 282
2015
Q2 		$710K Buy
28,147
+6,441
+30% +$174K 0.06% 321
2015
Q1 		$583K Buy
21,706
+9,571
+79% +$262K 0.05% 352
2014
Q4 		$338K Buy
+12,135
New +$333K 0.03% 451

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors's EMLP Position: Q1 2024 in Review

Cetera Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 43% in Q1 2024, buying an estimated $441K and bringing the position to 52,481 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #941.

Cetera Advisors first reported a position in EMLP in Q4 2014 and has held it in 28 quarters since. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

  • Cetera Advisors held 52,481 shares of First Trust North American Energy Infrastructure Fund worth $1.55M as of Q1 2024.
  • Cetera Advisors bought 15,817 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $441K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #941 holding.
  • Cetera Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 28 quarters since.
  • 290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

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