Harbor Advisory Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Harbor Advisory Corp’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
2023 Q2	–	Sell	-10,115	Closed	-$269K	–	85
2023 Q1	$269K	Sell	10,115 -626	-6%	-$16.8K	0.1%	75
2022 Q4	$287K	Hold	10,741	–	–	0.12%	72
2022 Q3	$267K	Hold	10,741	–	–	0.12%	69
2022 Q2	$276K	Hold	10,741	–	–	0.12%	68
2022 Q1	$297K	Sell	10,741 -1,207	-10%	-$31.2K	0.12%	68
2021 Q4	$298K	Hold	11,948	–	–	0.12%	68
2021 Q3	$283K	Hold	11,948	–	–	0.12%	69
2021 Q2	$292K	Hold	11,948	–	–	0.13%	67
2021 Q1	$273K	Buy	+11,948	New	+$264K	0.11%	90

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

WANY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbor Advisory Corp's EMLP Position: Q2 2023 in Review

Harbor Advisory Corp sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 10,115 shares — an estimated $269K sold.

Harbor Advisory Corp first reported a position in EMLP in Q1 2021 and held it in 9 quarters. The position peaked at $298K in Q4 2021. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Harbor Advisory Corp reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Harbor Advisory Corp sold 10,115 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $269K.
Harbor Advisory Corp first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 9 quarters.
Harbor Advisory Corp's First Trust North American Energy Infrastructure Fund position peaked at $298K in Q4 2021.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Harbor Advisory Corp's 13F filing for Q2 2023, filed 3 Aug 2023.