JP Morgan Private Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

JP Morgan Private Wealth Advisors’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	$6.42M	Sell	242,853 -5,006	-2%	-$137K	0.02%	456
2023 Q2	$6.69M	Sell	247,859 -264,932	-52%	-$7.12M	0.03%	294
2023 Q1	$13.7M	Buy	512,791 +3,482	+0.7%	+$93.6K	0.03%	373
2022 Q4	$13.6M	Buy	509,309 +42,442	+9%	+$1.13M	0.03%	365
2022 Q3	$11.6M	Buy	466,867 +14,124	+3%	+$384K	0.03%	363
2022 Q2	$11.7M	Buy	452,743 +30,919	+7%	+$841K	0.03%	371
2022 Q1	$11.7M	Buy	421,824 +80,482	+24%	+$2.08M	0.03%	408
2021 Q4	$8.52M	Buy	341,342 +32,407	+10%	+$801K	0.02%	474
2021 Q3	$7.31M	Buy	308,935 +37,960	+14%	+$924K	0.02%	501
2021 Q2	$6.63M	Buy	270,975 +33,231	+14%	+$805K	0.02%	513
2021 Q1	$5.42M	Sell	237,744 -4,688	-2%	-$103K	0.02%	491
2020 Q4	$5.08M	Buy	242,432 +28,065	+13%	+$583K	0.02%	478
2020 Q3	$4.08M	Sell	214,367 -8,486	-4%	-$171K	0.02%	477
2020 Q2	$4.44M	Sell	222,853 -26,332	-11%	-$531K	0.02%	390
2020 Q1	$4.43M	Buy	249,185 +6,578	+3%	+$154K	0.03%	374
2019 Q4	$6.18M	Buy	242,607 +29,428	+14%	+$732K	0.03%	385
2019 Q3	$5.46M	Buy	213,179 +5,619	+3%	+$142K	0.03%	387
2019 Q2	$5.22M	Sell	207,560 -22,246	-10%	-$553K	0.03%	380
2019 Q1	$5.68M	Sell	229,806 -62,186	-21%	-$1.47M	0.03%	379
2018 Q4	$6.26M	Buy	291,992 +105,808	+57%	+$2.43M	0.04%	327
2018 Q3	$4.37M	Sell	186,184 -8,586	-4%	-$205K	0.02%	456
2018 Q2	$4.52M	Sell	194,770 -13,568	-7%	-$307K	0.03%	417
2018 Q1	$4.56M	Buy	208,338 +25,454	+14%	+$598K	0.03%	335
2017 Q4	$4.49M	Buy	182,884 +84,646	+86%	+$2.08M	0.03%	345
2017 Q3	$2.44M	Buy	98,238 +22,303	+29%	+$555K	0.02%	430
2017 Q2	$1.86M	Buy	75,935 +25,952	+52%	+$649K	0.01%	476
2017 Q1	$1.26M	Buy	49,983 +18,164	+57%	+$460K	0.01%	570
2016 Q4	$803K	Buy	+31,819	New	+$786K	0.01%	663

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

JP Morgan Private Wealth Advisors's EMLP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2% in Q3 2023, selling an estimated $137K and leaving 242,853 shares worth $6.42M. The position accounts for 0.02% of the portfolio, ranked #456.

JP Morgan Private Wealth Advisors first reported a position in EMLP in Q4 2016 and has held it in 28 quarters since. The position peaked at $13.7M in Q1 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

JP Morgan Private Wealth Advisors held 242,853 shares of First Trust North American Energy Infrastructure Fund worth $6.42M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 5,006 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $137K.
First Trust North American Energy Infrastructure Fund made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #456 holding.
JP Morgan Private Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 28 quarters since.
JP Morgan Private Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $13.7M in Q1 2023.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.