Money Concepts Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-6,531	Closed	-$174K	–	1170
2022 Q4	$174K	Buy	6,531 +5,704	+690%	+$152K	0.01%	751
2022 Q3	$21K	Sell	827 -17,960	-96%	-$488K	﹤0.01%	903
2022 Q2	$491K	Buy	18,787 +15,768	+522%	+$429K	0.04%	283
2022 Q1	$84K	Buy	+3,019	New	+$78.1K	﹤0.01%	1047

Other funds holding EMLP

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

CIA

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

WANY

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

Money Concepts Capital's EMLP Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 6,531 shares — an estimated $174K sold.

Money Concepts Capital first reported a position in EMLP in Q1 2022 and held it in 4 quarters. The position peaked at $491K in Q2 2022. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Money Concepts Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 6,531 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $174K.
Money Concepts Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's First Trust North American Energy Infrastructure Fund position peaked at $491K in Q2 2022.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.