Occidental Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Occidental Asset 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	-97,610	Closed	-$2.6M	–	221
2023 Q1	$2.6M	Sell	97,610 -852	-0.9%	-$22.9K	0.65%	36
2022 Q4	$2.63M	Buy	98,462 +510	+0.5%	+$13.5K	0.72%	33
2022 Q3	$2.44M	Buy	97,952 +33,593	+52%	+$914K	0.73%	29
2022 Q2	$1.66M	Buy	+64,359	New	+$1.75M	0.49%	56
2019 Q3	–	Sell	-43,606	Closed	-$1.1M	–	146
2019 Q2	$1.1M	Sell	43,606 -5,556	-11%	-$138K	0.49%	36
2019 Q1	$1.22M	Sell	49,162 -288	-0.6%	-$6.82K	0.58%	32
2018 Q4	$1.06M	Sell	49,450 -316	-0.6%	-$7.25K	0.6%	33
2018 Q3	$1.17M	Buy	49,766 +12,656	+34%	+$302K	0.58%	36
2018 Q2	$862K	Buy	37,110 +1,129	+3%	+$25.5K	0.46%	39
2018 Q1	$788K	Buy	35,981 +1,167	+3%	+$27.4K	0.42%	45
2017 Q4	$855K	Buy	+34,814	New	+$857K	0.44%	42

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.84B AUM 17.28% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occidental Asset Management's EMLP Position: Q2 2023 in Review

Occidental Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 97,610 shares — an estimated $2.6M sold.

Occidental Asset Management first reported a position in EMLP in Q4 2017 and held it in 11 quarters. The position peaked at $2.63M in Q4 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Occidental Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 97,610 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $2.6M.
Occidental Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 11 quarters.
Occidental Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $2.63M in Q4 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.