KLR Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

KLR Investment Advisors’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	$433K	Sell	14,752 -1,994	-12%	-$55.6K	0.31%	85
2023 Q4	$464K	Sell	16,746 -428	-2%	-$11.5K	0.34%	80
2023 Q3	$457K	Sell	17,174 -508	-3%	-$13.9K	0.42%	74
2023 Q2	$477K	Buy	17,682 +24	+0.1%	+$645	0.39%	78
2023 Q1	$470K	Buy	17,658 +909	+5%	+$24.4K	0.41%	78
2022 Q4	$447K	Buy	+16,749	New	+$445K	0.37%	77

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

KLR Investment Advisors's EMLP Position: Q1 2024 in Review

KLR Investment Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 12% in Q1 2024, selling an estimated $55.6K and leaving 14,752 shares worth $433K. The position accounts for 0.31% of the portfolio, ranked #85.

KLR Investment Advisors first reported a position in EMLP in Q4 2022 and has held it in 6 quarters since. The position peaked at $477K in Q2 2023. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

KLR Investment Advisors held 14,752 shares of First Trust North American Energy Infrastructure Fund worth $433K as of Q1 2024.
KLR Investment Advisors sold 1,994 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $55.6K.
First Trust North American Energy Infrastructure Fund made up 0.31% of KLR Investment Advisors's portfolio in Q1 2024, its #85 holding.
KLR Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $477K in Q2 2023.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.