Chatham Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Chatham Capital Group’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
2023 Q4	–	Sell	-7,785	Closed	-$206K	–	182
2023 Q3	$206K	Hold	7,785	–	–	0.05%	180
2023 Q2	$210K	Hold	7,785	–	–	0.04%	179
2023 Q1	$207K	Hold	7,785	–	–	0.05%	181
2022 Q4	$208K	Buy	+7,785	New	+$207K	0.05%	184
2022 Q3	–	Sell	-7,785	Closed	-$200K	–	175
2022 Q2	$200K	Hold	7,785	–	–	0.05%	173
2022 Q1	$216K	Buy	+7,785	New	+$201K	0.04%	174
2021 Q4	–	Sell	-9,920	Closed	-$235K	–	193
2021 Q3	$235K	Hold	9,920	–	–	0.05%	177
2021 Q2	$243K	Hold	9,920	–	–	0.05%	174
2021 Q1	$226K	Sell	9,920 -600	-6%	-$13.2K	0.05%	168
2020 Q4	$221K	Sell	10,520 -2,400	-19%	-$49.9K	0.05%	154
2020 Q3	$246K	Hold	12,920	–	–	0.06%	142
2020 Q2	$258K	Sell	12,920 -480	-4%	-$9.67K	0.07%	143
2020 Q1	$238K	Buy	13,400 +4,200	+46%	+$98.3K	0.07%	145
2019 Q4	$235K	Hold	9,200	–	–	0.06%	154
2019 Q3	$235K	Sell	9,200 -770	-8%	-$19.5K	0.06%	150
2019 Q2	$251K	Buy	+9,970	New	+$248K	0.06%	150

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chatham Capital Group's EMLP Position: Q4 2023 in Review

Chatham Capital Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2023, closing a stake of 7,785 shares — an estimated $206K sold.

Chatham Capital Group first reported a position in EMLP in Q2 2019 and held it in 16 quarters. The position peaked at $258K in Q2 2020. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

Chatham Capital Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Chatham Capital Group sold 7,785 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $206K.
Chatham Capital Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and held it in 16 quarters.
Chatham Capital Group's First Trust North American Energy Infrastructure Fund position peaked at $258K in Q2 2020.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.