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Curi Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Curi Wealth 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
2022
Q4 		– Sell
-9,646
Closed -$240K – 196
2022
Q3 		$240K Buy
+9,646
New +$262K 0.04% 152

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Curi Wealth Management's EMLP Position: Q4 2022 in Review

Curi Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2022, closing a stake of 9,646 shares — an estimated $240K sold.

Curi Wealth Management first reported a position in EMLP in Q3 2022 and held it in 1 quarter. The position peaked at $240K in Q3 2022. 302 funds tracked by Wall St. Rank hold EMLP as of Q4 2022.

  • Curi Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Curi Wealth Management sold 9,646 First Trust North American Energy Infrastructure Fund shares in Q4 2022, an estimated $240K.
  • Curi Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and held it in 1 quarter.
  • Curi Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $240K in Q3 2022.
  • 302 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2022.

Based on Curi Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.