HAP Trading’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

HAP Trading’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	-51,609	Closed	-$1.33M	–	1806
2022 Q2	$1.33M	Buy	51,609 +34,091	+195%	+$928K	0.07%	232
2022 Q1	$485K	Buy	+17,518	New	+$453K	0.02%	547
2021 Q2	–	Sell	-15,319	Closed	-$349K	–	2442
2021 Q1	$349K	Sell	15,319 -22,853	-60%	-$504K	0.02%	598
2020 Q4	$800K	Buy	+38,172	New	+$793K	0.02%	481

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

HAP Trading's EMLP Position: Q3 2022 in Review

HAP Trading sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2022, closing a stake of 51,609 shares — an estimated $1.33M sold.

HAP Trading first reported a position in EMLP in Q4 2020 and held it in 4 quarters. The position peaked at $1.33M in Q2 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

HAP Trading reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 51,609 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $1.33M.
HAP Trading first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 4 quarters.
HAP Trading's First Trust North American Energy Infrastructure Fund position peaked at $1.33M in Q2 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.