Kesler Norman & Wride’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Kesler Norman & Wride’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
2024 Q1	–	Sell	-7,484	Closed	-$207K	–	154
2023 Q4	$207K	Buy	+7,484	New	+$202K	0.05%	151
2023 Q3	–	Sell	-7,484	Closed	-$202K	–	162
2023 Q2	$202K	Buy	+7,484	New	+$201K	0.05%	151
2023 Q1	–	Sell	-7,653	Closed	-$204K	–	154
2022 Q4	$204K	Sell	7,653 -6,723	-47%	-$179K	0.05%	153
2022 Q3	$358K	Sell	14,376 -54	-0.4%	-$1.47K	0.1%	142
2022 Q2	$371K	Hold	14,430	–	–	0.1%	130
2022 Q1	$400K	Sell	14,430 -73,126	-84%	-$1.89M	0.09%	127
2021 Q4	$2.19M	Sell	87,556 -11,201	-11%	-$277K	0.46%	63
2021 Q3	$2.34M	Sell	98,757 -4,724	-5%	-$115K	0.55%	62
2021 Q2	$2.51M	Sell	103,481 -350	-0.3%	-$8.48K	0.58%	64
2021 Q1	$2.37M	Sell	103,831 -44,977	-30%	-$992K	0.59%	63
2020 Q4	$3.12M	Buy	+148,808	New	+$3.09M	0.87%	50

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kesler Norman & Wride's EMLP Position: Q1 2024 in Review

Kesler Norman & Wride sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 7,484 shares — an estimated $207K sold.

Kesler Norman & Wride first reported a position in EMLP in Q4 2020 and held it in 11 quarters. The position peaked at $3.12M in Q4 2020. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

Kesler Norman & Wride reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Kesler Norman & Wride sold 7,484 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $207K.
Kesler Norman & Wride first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 11 quarters.
Kesler Norman & Wride's First Trust North American Energy Infrastructure Fund position peaked at $3.12M in Q4 2020.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.