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

Derbend 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
2024 Q1	$344K	Buy	11,645 +202	+2%	+$5.64K	0.17%	86
2023 Q4	$317K	Buy	11,443 +123	+1%	+$3.31K	0.18%	79
2023 Q3	$299K	Hold	11,320	–	–	0.2%	78
2023 Q2	$306K	Buy	11,320 +121	+1%	+$3.25K	0.21%	58
2023 Q1	$298K	Buy	11,199 +113	+1%	+$3.04K	0.22%	59
2022 Q4	$296K	Buy	11,086 +86	+0.8%	+$2.28K	0.24%	59
2022 Q3	$274K	Hold	11,000	–	–	0.22%	65
2022 Q2	$283K	Sell	11,000 -2,654	-19%	-$72.2K	0.24%	57
2022 Q1	$341K	Hold	13,654	–	–	0.33%	63
2021 Q4	$341K	Buy	13,654 +3	+0%	+$74	0.33%	62
2021 Q3	$323K	Buy	13,651 +3	+0%	+$73	0.3%	67
2021 Q2	$334K	Buy	+13,648	New	+$331K	0.31%	69

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Derbend Asset Management's EMLP Position: Q1 2024 in Review

Derbend Asset Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.8% in Q1 2024, buying an estimated $5.64K and bringing the position to 11,645 shares worth $344K. The position accounts for 0.17% of the portfolio, ranked #86.

Derbend Asset Management first reported a position in EMLP in Q2 2021 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

Derbend Asset Management held 11,645 shares of First Trust North American Energy Infrastructure Fund worth $344K as of Q1 2024.
Derbend Asset Management bought 202 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $5.64K.
First Trust North American Energy Infrastructure Fund made up 0.17% of Derbend Asset Management's portfolio in Q1 2024, its #86 holding.
Derbend Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.