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Kenfarb & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Kenfarb & Co’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 		$20.8K Hold
788
– – 0.02% 160
2023
Q2 		$21.3K Hold
788
– – 0.02% 160
2023
Q1 		$21K Hold
788
– – 0.02% 156
2022
Q4 		$21K Hold
788
– – 0.02% 163
2022
Q3 		$20K Buy
+788
New +$21.4K 0.02% 162

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kenfarb & Co's EMLP Position: Q3 2023 in Review

Kenfarb & Co held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2023 at 788 shares worth $20.8K. The position accounts for 0.02% of the portfolio, ranked #160.

Kenfarb & Co first reported a position in EMLP in Q3 2022 and has held it in 5 quarters since. The position peaked at $21.3K in Q2 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

  • Kenfarb & Co held 788 shares of First Trust North American Energy Infrastructure Fund worth $20.8K as of Q3 2023.
  • Kenfarb & Co left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2023.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #160 holding.
  • Kenfarb & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's First Trust North American Energy Infrastructure Fund position peaked at $21.3K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.