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FourThought Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

FourThought Financial’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
2022
Q3 		$3.68M Buy
147,913
+11,502
+8% +$313K 0.54% 46
2022
Q2 		$3.51M Buy
136,411
+12,980
+11% +$353K 0.51% 52
2022
Q1 		$3.42M Buy
123,431
+20,909
+20% +$541K 0.43% 62
2021
Q4 		$2.56M Buy
102,522
+20,251
+25% +$500K 0.32% 71
2021
Q3 		$1.95M Buy
82,271
+7,998
+11% +$195K 0.26% 81
2021
Q2 		$1.82M Buy
74,273
+31,907
+75% +$773K 0.24% 84
2021
Q1 		$966K Buy
42,366
+19,752
+87% +$436K 0.14% 131
2020
Q4 		$474K Buy
+22,614
New +$470K 0.08% 203

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

FourThought Financial's EMLP Position: Q3 2022 in Review

FourThought Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.4% in Q3 2022, buying an estimated $313K and bringing the position to 147,913 shares worth $3.68M. The position accounts for 0.54% of the portfolio, ranked #46.

FourThought Financial first reported a position in EMLP in Q4 2020 and has held it in 8 quarters since. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

  • FourThought Financial held 147,913 shares of First Trust North American Energy Infrastructure Fund worth $3.68M as of Q3 2022.
  • FourThought Financial bought 11,502 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $313K.
  • First Trust North American Energy Infrastructure Fund made up 0.54% of FourThought Financial's portfolio in Q3 2022, its #46 holding.
  • FourThought Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 8 quarters since.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.