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Fiduciary Alliance’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Fiduciary Alliance’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
-420
Closed -$11.3K – 392
2023
Q2 		$11.3K Buy
+420
New +$11.3K ﹤0.01% 537
2023
Q1 		– Sell
-420
Closed -$11.2K – 356
2022
Q4 		$11.2K Buy
+420
New +$11.2K ﹤0.01% 389

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
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
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiduciary Alliance's EMLP Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 420 shares — an estimated $11.3K sold.

Fiduciary Alliance first reported a position in EMLP in Q4 2022 and held it in 2 quarters. The position peaked at $11.3K in Q2 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

  • Fiduciary Alliance reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 420 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $11.3K.
  • Fiduciary Alliance first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's First Trust North American Energy Infrastructure Fund position peaked at $11.3K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.