Divergent Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Divergent Wealth Advisors’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 Q3	$353K	Buy	10,507 +29	+0.3%	+$933	0.06%	25
2024 Q2	$319K	Buy	10,478 +30	+0.3%	+$901	0.06%	25
2024 Q1	$309K	Sell	10,448 -124	-1%	-$3.46K	0.06%	25
2023 Q4	$293K	Buy	+10,572	New	+$285K	0.06%	28
2023 Q3	–	Sell	-7,612	Closed	-$206K	–	31
2023 Q2	$206K	Buy	+7,612	New	+$205K	0.05%	29

Other funds holding EMLP

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Divergent Wealth Advisors's EMLP Position: Q3 2024 in Review

Divergent Wealth Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.28% in Q3 2024, buying an estimated $933 and bringing the position to 10,507 shares worth $353K. The position accounts for 0.06% of the portfolio, ranked #25.

Divergent Wealth Advisors first reported a position in EMLP in Q2 2023 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

Divergent Wealth Advisors held 10,507 shares of First Trust North American Energy Infrastructure Fund worth $353K as of Q3 2024.
Divergent Wealth Advisors bought 29 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $933.
First Trust North American Energy Infrastructure Fund made up 0.06% of Divergent Wealth Advisors's portfolio in Q3 2024, its #25 holding.
Divergent Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and has held it in 5 quarters since.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.