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

Concord Wealth 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
Q1 		– Sell
-736
Closed -$20.4K – 869
2023
Q4 		$20.4K Buy
+736
New +$19.8K ﹤0.01% 475
2022
Q3 		– Sell
-450
Closed -$12K – 438
2022
Q2 		$12K Hold
450
– – ﹤0.01% 649
2022
Q1 		$12K Buy
+450
New +$11.6K ﹤0.01% 728

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

Concord Wealth Partners's EMLP Position: Q1 2024 in Review

Concord Wealth Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 736 shares — an estimated $20.4K sold.

Concord Wealth Partners first reported a position in EMLP in Q1 2022 and held it in 3 quarters. The position peaked at $20.4K in Q4 2023. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

  • Concord Wealth Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 736 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $20.4K.
  • Concord Wealth Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 3 quarters.
  • Concord Wealth Partners's First Trust North American Energy Infrastructure Fund position peaked at $20.4K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.