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

Jacobi 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
2021
Q4 		– Sell
-5,652
Closed -$134K – 662
2021
Q3 		$134K Buy
5,652
+39
+0.7% +$949 0.02% 467
2021
Q2 		$137K Sell
5,613
-14
-0.2% -$339 0.02% 432
2021
Q1 		$128K Sell
5,627
-764
-12% -$16.9K 0.02% 409
2020
Q4 		$134K Buy
6,391
+57
+0.9% +$1.18K 0.02% 367
2020
Q3 		$121K Sell
6,334
-1,718
-21% -$34.7K 0.02% 363
2020
Q2 		$161K Sell
8,052
-347
-4% -$6.99K 0.03% 314
2020
Q1 		$149K Sell
8,399
-1,327
-14% -$31K 0.03% 288
2019
Q4 		$248K Buy
9,726
+391
+4% +$9.73K 0.05% 261
2019
Q3 		$239K Sell
9,335
-155
-2% -$3.92K 0.05% 256
2019
Q2 		$239K Sell
9,490
-482
-5% -$12K 0.05% 257
2019
Q1 		$247K Sell
9,972
-232
-2% -$5.5K 0.06% 204
2018
Q4 		$219K Sell
10,204
-905
-8% -$20.8K 0.06% 205
2018
Q3 		$261K Sell
11,109
-270
-2% -$6.44K 0.07% 174
2018
Q2 		$264K Buy
11,379
+20
+0.2% +$452 0.08% 158
2018
Q1 		$246K Buy
11,359
+389
+4% +$9.13K 0.07% 154
2017
Q4 		$273K Buy
10,970
+200
+2% +$4.92K 0.09% 135
2017
Q3 		$269K Buy
10,770
+1,521
+16% +$37.9K 0.09% 115
2017
Q2 		$227K Buy
+9,249
New +$231K 0.09% 115

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jacobi Capital Management's EMLP Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2021, closing a stake of 5,652 shares — an estimated $134K sold.

Jacobi Capital Management first reported a position in EMLP in Q2 2017 and held it in 18 quarters. The position peaked at $273K in Q4 2017. 256 funds tracked by Wall St. Rank hold EMLP as of Q4 2021.

  • Jacobi Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 5,652 First Trust North American Energy Infrastructure Fund shares in Q4 2021, an estimated $134K.
  • Jacobi Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $273K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.