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Financial Advocates Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Financial Advocates Investment 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
2023
Q1 		– Sell
-24,675
Closed -$659K – 763
2022
Q4 		$659K Sell
24,675
-15,820
-39% -$420K 0.05% 385
2022
Q3 		$1.01M Buy
+40,495
New +$1.1M 0.08% 252
2020
Q1 		– Sell
-12,689
Closed -$323K – 488
2019
Q4 		$323K Buy
12,689
+564
+5% +$14K 0.03% 385
2019
Q3 		$310K Sell
12,125
-4,541
-27% -$115K 0.04% 373
2019
Q2 		$419K Buy
16,666
+4,285
+35% +$107K 0.05% 320
2019
Q1 		$306K Hold
12,381
– – 0.04% 359
2018
Q4 		$266K Sell
12,381
-1,664
-12% -$38.2K 0.04% 361
2018
Q3 		$330K Sell
14,045
-2,170
-13% -$51.8K 0.04% 367
2018
Q2 		$375K Buy
16,215
+1,169
+8% +$26.4K 0.05% 323
2018
Q1 		$330K Buy
15,046
+491
+3% +$11.5K 0.04% 349
2017
Q4 		$357K Buy
+14,555
New +$358K 0.05% 320

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 $7.59B AUM 23.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Financial Advocates Investment Management's EMLP Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 24,675 shares — an estimated $659K sold.

Financial Advocates Investment Management first reported a position in EMLP in Q4 2017 and held it in 11 quarters. The position peaked at $1.01M in Q3 2022. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

  • Financial Advocates Investment Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 24,675 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $659K.
  • Financial Advocates Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 11 quarters.
  • Financial Advocates Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $1.01M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.