L.M. Kohn & Company’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-6,800	Closed	-$207K	–	288
2024 Q2	$207K	Sell	6,800 -200	-3%	-$6.01K	0.06%	250
2024 Q1	$207K	Buy	+7,000	New	+$195K	0.06%	247
2023 Q3	–	Sell	-8,703	Closed	-$235K	–	241
2023 Q2	$235K	Hold	8,703	–	–	0.09%	194
2023 Q1	$232K	Hold	8,703	–	–	0.1%	189
2022 Q4	$232K	Hold	8,703	–	–	0.11%	188
2022 Q3	$217K	Sell	8,703 -2,000	-19%	-$54.4K	0.11%	184
2022 Q2	$276K	Hold	10,703	–	–	0.13%	172
2022 Q1	$297K	Buy	+10,703	New	+$277K	0.11%	186

Other funds holding EMLP

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

CIA

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

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

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

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

L.M. Kohn & Company's EMLP Position: Q3 2024 in Review

L.M. Kohn & Company sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2024, closing a stake of 6,800 shares — an estimated $207K sold.

L.M. Kohn & Company first reported a position in EMLP in Q1 2022 and held it in 8 quarters. The position peaked at $297K in Q1 2022. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

L.M. Kohn & Company reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
L.M. Kohn & Company sold 6,800 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $207K.
L.M. Kohn & Company first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 8 quarters.
L.M. Kohn & Company's First Trust North American Energy Infrastructure Fund position peaked at $297K in Q1 2022.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.