Concorde Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-107,449	Closed	-$2.9M	–	142
2023 Q2	$2.9M	Buy	+107,449	New	+$2.89M	2.68%	10
2023 Q1	–	Sell	-96,653	Closed	-$2.58M	–	92
2022 Q4	$2.58M	Buy	96,653 +52,644	+120%	+$1.4M	2.3%	9
2022 Q3	$1.09M	Buy	+44,009	New	+$1.2M	1.23%	19

Other funds holding EMLP

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's EMLP Position: Q3 2023 in Review

Concorde Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 107,449 shares — an estimated $2.9M sold.

Concorde Asset Management first reported a position in EMLP in Q3 2022 and held it in 3 quarters. The position peaked at $2.9M in Q2 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Concorde Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Concorde Asset Management sold 107,449 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $2.9M.
Concorde Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and held it in 3 quarters.
Concorde Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $2.9M in Q2 2023.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.