LNC
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Lincoln National Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-14,089
Closed -$416K – 322
2024
Q1 		$416K Sell
14,089
-756
-5% -$21.1K 0.01% 823
2023
Q4 		$411K Buy
14,845
+3
+0% +$81 0.01% 742
2023
Q3 		$392K Sell
14,842
-1,065
-7% -$29.2K 0.01% 677
2023
Q2 		$429K Sell
15,907
-1,823
-10% -$49K 0.01% 660
2023
Q1 		$472K Sell
17,730
-28
-0.2% -$753 0.01% 607
2022
Q4 		$474K Sell
17,758
-76
-0.4% -$2.02K 0.01% 551
2022
Q3 		$444K Buy
17,834
+557
+3% +$15.1K 0.01% 523
2022
Q2 		$445K Sell
17,277
-142
-0.8% -$3.86K 0.01% 515
2022
Q1 		$482K Sell
17,419
-346
-2% -$8.95K 0.01% 534
2021
Q4 		$443K Sell
17,765
-1,833
-9% -$45.3K 0.01% 564
2021
Q3 		$464K Sell
19,598
-643
-3% -$15.6K 0.01% 529
2021
Q2 		$495K Sell
20,241
-1,337
-6% -$32.4K 0.01% 497
2021
Q1 		$492K Buy
21,578
+1,502
+7% +$33.1K 0.01% 467
2020
Q4 		$421K Buy
20,076
+4,555
+29% +$94.6K 0.01% 465
2020
Q3 		$296K Buy
15,521
+1,255
+9% +$25.4K 0.01% 510
2020
Q2 		$284K Sell
14,266
-1,183
-8% -$23.8K 0.01% 508
2020
Q1 		$275K Buy
15,449
+1,927
+14% +$45.1K 0.01% 467
2019
Q4 		$345K Buy
13,522
+334
+3% +$8.31K 0.01% 470
2019
Q3 		$337K Buy
13,188
+12
+0.1% +$303 0.01% 431
2019
Q2 		$331K Buy
13,176
+1,253
+11% +$31.2K 0.01% 399
2019
Q1 		$295K Buy
11,923
+626
+6% +$14.8K 0.01% 393
2018
Q4 		$242K Buy
11,297
+2,776
+33% +$63.7K 0.01% 394
2018
Q3 		$200K Sell
8,521
-701
-8% -$16.7K 0.01% 453
2018
Q2 		$214K Sell
9,222
-5,593
-38% -$126K 0.01% 441
2018
Q1 		$324K Sell
14,815
-9,685
-40% -$227K 0.01% 355
2017
Q4 		$602K Buy
+24,500
New +$603K 0.02% 330

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lincoln National Corp's EMLP Position: Q2 2024 in Review

Lincoln National Corp sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2024, closing a stake of 14,089 shares — an estimated $416K sold.

Lincoln National Corp first reported a position in EMLP in Q4 2017 and held it in 26 quarters. The position peaked at $602K in Q4 2017. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 14,089 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $416K.
  • Lincoln National Corp first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 26 quarters.
  • Lincoln National Corp's First Trust North American Energy Infrastructure Fund position peaked at $602K in Q4 2017.
  • 301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.