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

Karp 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
2022 Q4	–	Sell	-12,603	Closed	-$314K	–	20
2022 Q3	$314K	Buy	12,603 +3,144	+33%	+$85.5K	0.06%	103
2022 Q2	$243K	Sell	9,459 -1,066	-10%	-$29K	0.04%	128
2022 Q1	$291K	Sell	10,525 -2,565	-20%	-$66.4K	0.04%	116
2021 Q4	$327K	Buy	13,090 +1,860	+17%	+$46K	0.04%	121
2021 Q3	$266K	Buy	+11,230	New	+$273K	0.04%	149
2019 Q1	–	Sell	-2,300	Closed	-$49K	–	186
2018 Q4	$49K	Buy	+2,300	New	+$52.8K	0.02%	139
2018 Q2	–	Sell	-120,601	Closed	-$2.64M	–	115
2018 Q1	$2.64M	Buy	120,601 +22,508	+23%	+$528K	1.06%	38
2017 Q4	$2.41M	Sell	98,093 -5,544	-5%	-$137K	1.02%	40
2017 Q3	$2.57M	Sell	103,637 -834	-0.8%	-$20.8K	1.19%	36
2017 Q2	$2.56M	Buy	104,471 +1,444	+1%	+$36.1K	1.27%	33
2017 Q1	$2.61M	Buy	103,027 +1,526	+2%	+$38.6K	1.47%	27
2016 Q4	$2.56M	Buy	+101,501	New	+$2.51M	1.69%	25

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Karp Capital Management's EMLP Position: Q4 2022 in Review

Karp Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2022, closing a stake of 12,603 shares — an estimated $314K sold.

Karp Capital Management first reported a position in EMLP in Q4 2016 and held it in 12 quarters. The position peaked at $2.64M in Q1 2018. 302 funds tracked by Wall St. Rank hold EMLP as of Q4 2022.

Karp Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 12,603 First Trust North American Energy Infrastructure Fund shares in Q4 2022, an estimated $314K.
Karp Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and held it in 12 quarters.
Karp Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $2.64M in Q1 2018.
302 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.