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Greytown Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Greytown Advisors’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 		$2.88M Buy
94,462
+4,910
+5% +$147K 1.69% 15
2024
Q1 		$2.64M Buy
89,552
+17,500
+24% +$488K 1.49% 15
2023
Q4 		$2M Hold
72,052
– – 1.07% 21
2023
Q3 		$1.9M Buy
72,052
+3,089
+4% +$84.8K 1.05% 19
2023
Q2 		$1.86M Buy
68,963
+442
+0.6% +$11.9K 1.01% 18
2023
Q1 		$1.82M Buy
68,521
+11,224
+20% +$302K 0.94% 19
2022
Q4 		$1.53M Buy
57,297
+13,297
+30% +$353K 0.83% 21
2022
Q3 		$1.09M Sell
44,000
-2,436
-5% -$66.3K 0.66% 25
2022
Q2 		$1.2M Sell
46,436
-25,290
-35% -$688K 0.68% 25
2022
Q1 		$1.99M Sell
71,726
-34,784
-33% -$900K 0.96% 18
2021
Q4 		$2.66M Buy
106,510
+3,981
+4% +$98.4K 1.13% 18
2021
Q3 		$2.43M Buy
102,529
+2,907
+3% +$70.7K 1.08% 19
2021
Q2 		$2.44M Buy
99,622
+654
+0.7% +$15.8K 1.18% 17
2021
Q1 		$2.26M Buy
98,968
+30,489
+45% +$673K 1.12% 18
2020
Q4 		$1.44M Buy
+68,479
New +$1.42M 0.99% 20

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greytown Advisors's EMLP Position: Q2 2024 in Review

Greytown Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.5% in Q2 2024, buying an estimated $147K and bringing the position to 94,462 shares worth $2.88M. The position accounts for 1.69% of the portfolio, ranked #15.

Greytown Advisors first reported a position in EMLP in Q4 2020 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

  • Greytown Advisors held 94,462 shares of First Trust North American Energy Infrastructure Fund worth $2.88M as of Q2 2024.
  • Greytown Advisors bought 4,910 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $147K.
  • First Trust North American Energy Infrastructure Fund made up 1.69% of Greytown Advisors's portfolio in Q2 2024, its #15 holding.
  • Greytown Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 15 quarters since.
  • 301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.