Icon Wealth Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Icon Wealth Partners’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 Q3	$859K	Buy	32,510 +40	+0.1%	+$1.1K	0.1%	130
2023 Q2	$877K	Buy	32,470 +42	+0.1%	+$1.13K	0.09%	147
2023 Q1	$864K	Buy	+32,428	New	+$872K	0.09%	149
2022 Q2	$832K	Buy	32,325 +29	+0.1%	+$789	0.1%	152
2022 Q1	$894K	Hold	32,296	–	–	0.09%	160
2021 Q4	$806K	Buy	32,296 +13,500	+72%	+$334K	0.08%	167
2021 Q3	$445K	Hold	18,796	–	–	0.05%	234
2021 Q2	$460K	Hold	18,796	–	–	0.05%	231
2021 Q1	$429K	Hold	18,796	–	–	0.05%	227
2020 Q4	$394K	Buy	18,796 +16	+0.1%	+$332	0.06%	199
2020 Q3	$358K	Sell	18,780 -5,885	-24%	-$119K	0.07%	176
2020 Q2	$492K	Buy	24,665 +72	+0.3%	+$1.45K	0.12%	128
2020 Q1	$438K	Hold	24,593	–	–	0.17%	66
2019 Q4	$627K	Hold	24,593	–	–	0.2%	61
2019 Q3	$629K	Hold	24,593	–	–	0.22%	56
2019 Q2	$619K	Hold	24,593	–	–	0.22%	60
2019 Q1	$608K	Hold	24,593	–	–	0.23%	58
2018 Q4	$528K	Sell	24,593 -2,957	-11%	-$67.8K	0.25%	61
2018 Q3	$646K	Hold	27,550	–	–	0.27%	60
2018 Q2	$640K	Sell	27,550 -1,100	-4%	-$24.9K	0.27%	61
2018 Q1	$627K	Sell	28,650 -12,650	-31%	-$297K	0.34%	66
2017 Q4	$1.01M	Buy	+41,300	New	+$1.02M	0.5%	45

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.84B AUM 17.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Icon Wealth Partners's EMLP Position: Q3 2023 in Review

Icon Wealth Partners increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.12% in Q3 2023, buying an estimated $1.1K and bringing the position to 32,510 shares worth $859K. The position accounts for 0.1% of the portfolio, ranked #130.

Icon Wealth Partners first reported a position in EMLP in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2017. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Icon Wealth Partners held 32,510 shares of First Trust North American Energy Infrastructure Fund worth $859K as of Q3 2023.
Icon Wealth Partners bought 40 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $1.1K.
First Trust North American Energy Infrastructure Fund made up 0.1% of Icon Wealth Partners's portfolio in Q3 2023, its #130 holding.
Icon Wealth Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's First Trust North American Energy Infrastructure Fund position peaked at $1.01M in Q4 2017.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.