ICA Group Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

ICA Group Wealth Management’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	$306K	Sell	10,040 -13,107	-57%	-$394K	0.18%	76
2024 Q1	$684K	Sell	23,147 -190	-0.8%	-$5.3K	0.14%	138
2023 Q4	$646K	Sell	23,337 -1,614	-6%	-$43.5K	0.14%	131
2023 Q3	$659K	Sell	24,951 -95	-0.4%	-$2.61K	0.19%	109
2023 Q2	$676K	Buy	25,046 +315	+1%	+$8.47K	0.17%	111
2023 Q1	$659K	Sell	24,731 -1,974	-7%	-$53.1K	0.16%	125
2022 Q4	$713K	Sell	26,705 -1,714	-6%	-$45.5K	0.17%	130
2022 Q3	$707K	Hold	28,419	–	–	0.15%	148
2022 Q2	$814K	Sell	28,419 -495	-2%	-$13.5K	0.15%	140
2022 Q1	$824K	Buy	+28,914	New	+$748K	0.16%	139

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ICA Group Wealth Management's EMLP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 57% in Q2 2024, selling an estimated $394K and leaving 10,040 shares worth $306K. The position accounts for 0.18% of the portfolio, ranked #76.

ICA Group Wealth Management first reported a position in EMLP in Q1 2022 and has held it in 10 quarters since. The position peaked at $824K in Q1 2022. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

ICA Group Wealth Management held 10,040 shares of First Trust North American Energy Infrastructure Fund worth $306K as of Q2 2024.
ICA Group Wealth Management sold 13,107 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $394K.
First Trust North American Energy Infrastructure Fund made up 0.18% of ICA Group Wealth Management's portfolio in Q2 2024, its #76 holding.
ICA Group Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $824K in Q1 2022.
301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.