Global Financial Private Client’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Global Financial Private Client’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	–	Sell	-14	Closed	-$371	–	657
2022 Q2	$371	Sell	14 -42	-75%	-$1.14K	﹤0.01%	625
2022 Q1	$1.59K	Hold	56	–	–	﹤0.01%	552
2021 Q4	$1.42K	Hold	56	–	–	﹤0.01%	547
2021 Q3	$1.36K	Hold	56	–	–	﹤0.01%	500
2021 Q2	$1.4K	Hold	56	–	–	﹤0.01%	505
2021 Q1	$1.3K	Hold	56	–	–	﹤0.01%	480
2020 Q4	$1.19K	Hold	56	–	–	﹤0.01%	466
2020 Q3	$1.08K	Sell	56 -396	-88%	-$8K	﹤0.01%	435
2020 Q2	$9.05K	Sell	452 -902	-67%	-$18.2K	0.01%	343
2020 Q1	$22.7K	Hold	1,354	–	–	0.02%	298
2019 Q4	$34.5K	Buy	+1,354	New	+$33.7K	0.03%	282

Other funds holding EMLP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 $27.6B AUM 31.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Global Financial Private Client's EMLP Position: Q3 2022 in Review

Global Financial Private Client sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2022, closing a stake of 14 shares — an estimated $371 sold.

Global Financial Private Client first reported a position in EMLP in Q4 2019 and held it in 11 quarters. The position peaked at $34.5K in Q4 2019. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

Global Financial Private Client reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 14 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $371.
Global Financial Private Client first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's First Trust North American Energy Infrastructure Fund position peaked at $34.5K in Q4 2019.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.