Credit Suisse’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Credit Suisse’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 Q2	–	Sell	-40,000	Closed	-$1.07M	–	3188
2023 Q1	$1.07M	Hold	40,000	–	–	﹤0.01%	2291
2022 Q4	$1.07M	Sell	40,000 -3,413	-8%	-$90.7K	﹤0.01%	2299
2022 Q3	$1.08M	Buy	43,413 +753	+2%	+$20.5K	﹤0.01%	2275
2022 Q2	$1.1M	Sell	42,660 -6,221	-13%	-$169K	﹤0.01%	2321
2022 Q1	$1.35M	Buy	48,881 +3,881	+9%	+$100K	﹤0.01%	2337
2021 Q4	$1.12M	Hold	45,000	–	–	﹤0.01%	3231
2021 Q3	$1.06M	Hold	45,000	–	–	﹤0.01%	3291
2021 Q2	$1.1M	Buy	+45,000	New	+$1.09M	﹤0.01%	3306
2020 Q2	–	Sell	-18,959	Closed	-$337K	–	4004
2020 Q1	$337K	Buy	18,959 +1,859	+11%	+$43.5K	﹤0.01%	3348
2019 Q4	$436K	Buy	+17,100	New	+$425K	﹤0.01%	3646
2019 Q1	–	Sell	-12,633	Closed	-$271K	–	4012
2018 Q4	$271K	Buy	+12,633	New	+$290K	﹤0.01%	3556
2016 Q1	–	Sell	-10,343	Closed	-$209K	–	4039
2015 Q4	$209K	Sell	10,343 -6,243	-38%	-$136K	﹤0.01%	3867
2015 Q3	$363K	Buy	+16,586	New	+$397K	﹤0.01%	3611
2015 Q2	–	Sell	-11,097	Closed	-$298K	–	4540
2015 Q1	$298K	Sell	11,097 -26,818	-71%	-$735K	﹤0.01%	3868
2014 Q4	$1.07M	Buy	+37,915	New	+$1.04M	﹤0.01%	3084

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.59B AUM 23.38% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's EMLP Position: Q2 2023 in Review

Credit Suisse sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.07M sold.

Credit Suisse first reported a position in EMLP in Q4 2014 and held it in 15 quarters. The position peaked at $1.35M in Q1 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Credit Suisse reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 40,000 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $1.07M.
Credit Suisse first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 15 quarters.
Credit Suisse's First Trust North American Energy Infrastructure Fund position peaked at $1.35M in Q1 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.