Dynamic Advisor Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Dynamic Advisor Solutions’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	-13,321	Closed	-$360K	–	852
2023 Q2	$360K	Sell	13,321 -1,321	-9%	-$35.5K	0.02%	581
2023 Q1	$390K	Buy	14,642 +171	+1%	+$4.6K	0.02%	529
2022 Q4	$386K	Buy	+14,471	New	+$384K	0.03%	503
2014 Q4	–	Sell	-9,071	Closed	-$246K	–	199
2014 Q3	$246K	Buy	9,071 +285	+3%	+$7.76K	0.13%	162
2014 Q2	$237K	Buy	+8,786	New	+$224K	0.14%	174

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Dynamic Advisor Solutions's EMLP Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 13,321 shares — an estimated $360K sold.

Dynamic Advisor Solutions first reported a position in EMLP in Q2 2014 and held it in 5 quarters. The position peaked at $390K in Q1 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Dynamic Advisor Solutions reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 13,321 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $360K.
Dynamic Advisor Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 5 quarters.
Dynamic Advisor Solutions's First Trust North American Energy Infrastructure Fund position peaked at $390K in Q1 2023.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.