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

FDx 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
2023
Q3 		– Sell
-254,250
Closed -$6.87M – 674
2023
Q2 		$6.87M Buy
254,250
+82,910
+48% +$2.23M 0.38% 69
2023
Q1 		$4.57M Hold
171,340
– – 0.2% 113
2022
Q4 		$4.57M Sell
171,340
-113,316
-40% -$3.01M 0.2% 113
2022
Q3 		$7.08M Sell
284,656
-4,502
-2% -$122K 0.32% 74
2022
Q2 		$7.44M Buy
289,158
+55,298
+24% +$1.5M 0.28% 77
2022
Q1 		$6.48M Buy
233,860
+35,343
+18% +$915K 0.22% 99
2021
Q4 		$4.96M Buy
198,517
+3,273
+2% +$80.9K 0.14% 126
2021
Q3 		$4.62M Buy
195,244
+30,134
+18% +$733K 0.15% 119
2021
Q2 		$4.04M Sell
165,110
-2,945
-2% -$71.4K 0.13% 129
2021
Q1 		$3.83M Buy
168,055
+21,793
+15% +$481K 0.14% 126
2020
Q4 		$3.07M Buy
146,262
+11,503
+9% +$239K 0.13% 135
2020
Q3 		$2.57M Buy
134,759
+23,925
+22% +$483K 0.12% 136
2020
Q2 		$2.21M Sell
110,834
-49,065
-31% -$989K 0.12% 137
2020
Q1 		$2.85M Buy
159,899
+21,782
+16% +$510K 0.19% 106
2019
Q4 		$3.52M Buy
138,117
+67,608
+96% +$1.68M 0.19% 108
2019
Q3 		$1.8M Buy
70,509
+15,150
+27% +$383K 0.12% 149
2019
Q2 		$1.39M Buy
55,359
+47,076
+568% +$1.17M 0.05% 253
2019
Q1 		$205K Buy
+8,283
New +$196K 0.01% 734
2018
Q4 		– Sell
-10,220
Closed -$240K – 608
2018
Q3 		$240K Buy
10,220
+363
+4% +$8.66K 0.01% 777
2018
Q2 		$229K Sell
9,857
-52,492
-84% -$1.19M 0.01% 815
2018
Q1 		$1.36M Sell
62,349
-7,489
-11% -$176K 0.04% 406
2017
Q4 		$1.72M Buy
69,838
+53,890
+338% +$1.33M 0.05% 360
2017
Q3 		$396K Sell
15,948
-19,587
-55% -$488K 0.01% 915
2017
Q2 		$872K Sell
35,535
-8,854
-20% -$221K 0.03% 562
2017
Q1 		$1.12M Sell
44,389
-15,048
-25% -$381K 0.03% 485
2016
Q4 		$1.5M Buy
+59,437
New +$1.47M 0.04% 373

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
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 $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's EMLP Position: Q3 2023 in Review

FDx Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 254,250 shares — an estimated $6.87M sold.

FDx Advisors first reported a position in EMLP in Q4 2016 and held it in 26 quarters. The position peaked at $7.44M in Q2 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

  • FDx Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 254,250 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $6.87M.
  • FDx Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and held it in 26 quarters.
  • FDx Advisors's First Trust North American Energy Infrastructure Fund position peaked at $7.44M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.