Keebeck Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Keebeck Wealth 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 Q3	–	Sell	-79,045	Closed	-$2.13M	–	258
2023 Q2	$2.13M	Hold	79,045	–	–	0.29%	85
2023 Q1	$2.1M	Hold	79,045	–	–	0.34%	76
2022 Q4	$2.11M	Hold	79,045	–	–	0.37%	64
2022 Q3	$1.97M	Hold	79,045	–	–	0.38%	63
2022 Q2	$2.04M	Hold	79,045	–	–	0.39%	66
2022 Q1	$2.19M	Hold	79,045	–	–	0.36%	64
2021 Q4	$1.97M	Hold	79,045	–	–	0.35%	68
2021 Q3	$1.87M	Hold	79,045	–	–	0.37%	64
2021 Q2	$1.93M	Hold	79,045	–	–	0.28%	78
2021 Q1	$1.8M	Hold	79,045	–	–	0.28%	71
2020 Q4	$1.66M	Sell	79,045 -2,300	-3%	-$47.8K	0.29%	66
2020 Q3	$1.55M	Hold	81,345	–	–	0.32%	60
2020 Q2	$1.62M	Hold	81,345	–	–	0.51%	45
2020 Q1	$1.45M	Hold	81,345	–	–	0.6%	38
2019 Q4	$2.07M	Buy	+81,345	New	+$2.02M	0.66%	39

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

PWPCM

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

CIA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Keebeck Wealth Management's EMLP Position: Q3 2023 in Review

Keebeck Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 79,045 shares — an estimated $2.13M sold.

Keebeck Wealth Management first reported a position in EMLP in Q4 2019 and held it in 15 quarters. The position peaked at $2.19M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Keebeck Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Keebeck Wealth Management sold 79,045 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $2.13M.
Keebeck Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 15 quarters.
Keebeck Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $2.19M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.