Gradient Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Gradient Investments’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 Q1	–	Sell	-102	Closed	-$2.82K	–	1399
2023 Q4	$2.82K	Hold	102	–	–	﹤0.01%	1141
2023 Q3	$2.69K	Hold	102	–	–	﹤0.01%	1096
2023 Q2	$2.75K	Hold	102	–	–	﹤0.01%	1089
2023 Q1	$2.72K	Hold	102	–	–	﹤0.01%	1065
2022 Q4	$2.72K	Hold	102	–	–	﹤0.01%	1041
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	1049
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	977
2022 Q1	$3K	Sell	102 -234	-70%	-$6.06K	﹤0.01%	967
2021 Q4	$8K	Buy	336 +234	+229%	+$5.78K	﹤0.01%	840
2021 Q3	$2K	Sell	102 -359	-78%	-$8.73K	﹤0.01%	998
2021 Q2	$11K	Buy	461 +316	+218%	+$7.66K	﹤0.01%	741
2021 Q1	$3K	Sell	145 -317	-69%	-$7K	﹤0.01%	948
2020 Q4	$9K	Hold	462	–	–	﹤0.01%	713
2020 Q3	$9K	Buy	+462	New	+$9.33K	﹤0.01%	717
2019 Q3	–	Sell	-19	Closed	–	–	1134
2019 Q2	$0	Sell	19 -39	-67%	-$970	﹤0.01%	1029
2019 Q1	$1K	Buy	+58	New	+$1.37K	﹤0.01%	786
2018 Q4	–	Sell	-127	Closed	-$3K	–	959
2018 Q3	$3K	Hold	127	–	–	﹤0.01%	792
2018 Q2	$3K	Hold	127	–	–	﹤0.01%	766
2018 Q1	$3K	Buy	+127	New	+$2.98K	﹤0.01%	771
2015 Q4	–	Sell	-3	Closed	–	–	691
2015 Q3	$0	Buy	+3	New	+$72	﹤0.01%	622

Other funds holding EMLP

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

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

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

Gradient Investments's EMLP Position: Q1 2024 in Review

Gradient Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 102 shares — an estimated $2.82K sold.

Gradient Investments first reported a position in EMLP in Q3 2015 and held it in 20 quarters. The position peaked at $11K in Q2 2021. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

Gradient Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 102 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $2.82K.
Gradient Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 20 quarters.
Gradient Investments's First Trust North American Energy Infrastructure Fund position peaked at $11K in Q2 2021.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.