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

LexAurum 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
2021 Q3	–	Sell	-53,089	Closed	-$1.3M	–	279
2021 Q2	$1.3M	Buy	+53,089	New	+$1.29M	0.38%	70
2020 Q4	–	Sell	-24,058	Closed	-$458K	–	240
2020 Q3	$458K	Buy	+24,058	New	+$486K	0.19%	114
2020 Q1	–	Sell	-22,395	Closed	-$571K	–	203
2019 Q4	$571K	Buy	22,395 +5,973	+36%	+$149K	0.28%	85
2019 Q3	$420K	Sell	16,422 -20,478	-55%	-$517K	0.25%	96
2019 Q2	$928K	Buy	+36,900	New	+$918K	0.57%	51

Other funds holding EMLP

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LexAurum Advisors's EMLP Position: Q3 2021 in Review

LexAurum Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2021, closing a stake of 53,089 shares — an estimated $1.3M sold.

LexAurum Advisors first reported a position in EMLP in Q2 2019 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 230 funds tracked by Wall St. Rank hold EMLP as of Q3 2021.

LexAurum Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
LexAurum Advisors sold 53,089 First Trust North American Energy Infrastructure Fund shares in Q3 2021, an estimated $1.3M.
LexAurum Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and held it in 5 quarters.
LexAurum Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.3M in Q2 2021.
230 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2021.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.