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

Grace Capital’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
2021 Q4	$791K	Buy	31,700 +4,200	+15%	+$104K	0.47%	63
2021 Q3	$700K	Buy	27,500 +1,500	+6%	+$36.5K	0.43%	74
2021 Q2	$636K	Sell	26,000 -3,000	-10%	-$72.7K	0.43%	67
2021 Q1	$661K	Hold	29,000	–	–	0.42%	69
2020 Q4	$608K	Buy	29,000 +3,000	+12%	+$62.3K	0.38%	76
2020 Q3	$495K	Hold	26,000	–	–	0.38%	72
2020 Q2	$518K	Hold	26,000	–	–	0.44%	70
2020 Q1	$463K	Hold	26,000	–	–	0.46%	71
2019 Q4	$663K	Sell	26,000 -1,500	-5%	-$37.3K	0.54%	45
2019 Q3	$703K	Buy	+27,500	New	+$695K	0.71%	35
2019 Q2	–	Sell	-22,600	Closed	-$581K	–	190
2019 Q1	$581K	Buy	22,600 +3,000	+15%	+$71.1K	0.23%	112
2018 Q4	$421K	Buy	19,600 +6,600	+51%	+$151K	0.2%	129
2018 Q3	$305K	Sell	13,000 -4,000	-24%	-$95.4K	0.12%	138
2018 Q2	$395K	Buy	+17,000	New	+$384K	0.15%	131

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grace Capital's EMLP Position: Q4 2021 in Review

Grace Capital increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 15% in Q4 2021, buying an estimated $104K and bringing the position to 31,700 shares worth $791K. The position accounts for 0.47% of the portfolio, ranked #63.

Grace Capital first reported a position in EMLP in Q2 2018 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold EMLP as of Q4 2021.

Grace Capital held 31,700 shares of First Trust North American Energy Infrastructure Fund worth $791K as of Q4 2021.
Grace Capital bought 4,200 First Trust North American Energy Infrastructure Fund shares in Q4 2021, an estimated $104K.
First Trust North American Energy Infrastructure Fund made up 0.47% of Grace Capital's portfolio in Q4 2021, its #63 holding.
Grace Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and has held it in 14 quarters since.
257 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.