Morton Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Morton Capital Management’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 Q2	–	Sell	-8,365	Closed	-$223K	–	93
2023 Q1	$223K	Sell	8,365 -150	-2%	-$4.03K	0.08%	83
2022 Q4	$227K	Sell	8,515 -850	-9%	-$22.6K	0.09%	75
2022 Q3	$233K	Hold	9,365	–	–	0.11%	71
2022 Q2	$241K	Hold	9,365	–	–	0.11%	74
2022 Q1	$259K	Hold	9,365	–	–	0.11%	68
2021 Q4	$234K	Buy	+9,365	New	+$231K	0.09%	83

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

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

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

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

WANY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morton Capital Management's EMLP Position: Q2 2023 in Review

Morton Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 8,365 shares — an estimated $223K sold.

Morton Capital Management first reported a position in EMLP in Q4 2021 and held it in 6 quarters. The position peaked at $259K in Q1 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Morton Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Morton Capital Management sold 8,365 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $223K.
Morton Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and held it in 6 quarters.
Morton Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $259K in Q1 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Morton Capital Management's 13F filing for Q2 2023, filed 5 Dec 2023.