Gables Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Gables Capital 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
2024 Q2	–	Sell	-2,225	Closed	-$65.7K	–	400
2024 Q1	$65.7K	Sell	2,225 -1,500	-40%	-$41.9K	0.04%	183
2023 Q4	$103K	Hold	3,725	–	–	0.06%	149
2023 Q3	$98.4K	Hold	3,725	–	–	0.07%	145
2023 Q2	$101K	Sell	3,725 -1,000	-21%	-$26.9K	0.07%	152
2023 Q1	$126K	Hold	4,725	–	–	0.09%	133
2022 Q4	$126K	Sell	4,725 -1,000	-17%	-$26.6K	0.09%	135
2022 Q3	$142K	Hold	5,725	–	–	0.11%	125
2022 Q2	$147K	Hold	5,725	–	–	0.11%	134
2022 Q1	$159K	Hold	5,725	–	–	0.1%	135
2021 Q4	$143K	Hold	5,725	–	–	0.09%	137
2021 Q3	$136K	Hold	5,725	–	–	0.09%	138
2021 Q2	$140K	Hold	5,725	–	–	0.1%	133
2021 Q1	$131K	Hold	5,725	–	–	0.07%	146
2020 Q4	$120K	Hold	5,725	–	–	0.07%	149
2020 Q3	$109K	Hold	5,725	–	–	0.07%	146
2020 Q2	$114K	Buy	5,725 +3,225	+129%	+$65K	0.08%	140
2020 Q1	$44K	Buy	+2,500	New	+$58.5K	0.04%	189

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gables Capital Management's EMLP Position: Q2 2024 in Review

Gables Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2024, closing a stake of 2,225 shares — an estimated $65.7K sold.

Gables Capital Management first reported a position in EMLP in Q1 2020 and held it in 17 quarters. The position peaked at $159K in Q1 2022. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

Gables Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Gables Capital Management sold 2,225 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $65.7K.
Gables Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and held it in 17 quarters.
Gables Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $159K in Q1 2022.
301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.