Intrepid Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Intrepid Capital 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
2023 Q4	–	Sell	-331	Closed	-$8.74K	–	142
2023 Q3	$8.74K	Hold	331	–	–	0.01%	186
2023 Q2	$8.94K	Buy	+331	New	+$8.9K	0.01%	194

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 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

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

Intrepid Capital Management's EMLP Position: Q4 2023 in Review

Intrepid Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2023, closing a stake of 331 shares — an estimated $8.74K sold.

Intrepid Capital Management first reported a position in EMLP in Q2 2023 and held it in 2 quarters. The position peaked at $8.94K in Q2 2023. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

Intrepid Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 331 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $8.74K.
Intrepid Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and held it in 2 quarters.
Intrepid Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $8.94K in Q2 2023.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.