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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 $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.