KEB Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

KEB Asset 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	-8,235	Closed	-$205K	–	59
2022 Q3	$205K	Buy	+8,235	New	+$224K	0.13%	52

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KEB Asset Management's EMLP Position: Q4 2022 in Review

KEB Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2022, closing a stake of 8,235 shares — an estimated $205K sold.

KEB Asset Management first reported a position in EMLP in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 302 funds tracked by Wall St. Rank hold EMLP as of Q4 2022.

KEB Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
KEB Asset Management sold 8,235 First Trust North American Energy Infrastructure Fund shares in Q4 2022, an estimated $205K.
KEB Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and held it in 1 quarter.
KEB Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $205K in Q3 2022.
302 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2022.

Based on KEB Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.