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Montag & Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Montag & Associates’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
Q4 		– Sell
-565
Closed -$19K – 1005
2024
Q3 		$19K Buy
+565
New +$18.2K ﹤0.01% 733

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

Montag & Associates's EMLP Position: Q4 2024 in Review

Montag & Associates sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2024, closing a stake of 565 shares — an estimated $19K sold.

Montag & Associates first reported a position in EMLP in Q3 2024 and held it in 1 quarter. The position peaked at $19K in Q3 2024. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.

  • Montag & Associates reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 565 First Trust North American Energy Infrastructure Fund shares in Q4 2024, an estimated $19K.
  • Montag & Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and held it in 1 quarter.
  • Montag & Associates's First Trust North American Energy Infrastructure Fund position peaked at $19K in Q3 2024.
  • 341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.