Okabena Investment Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Okabena Investment Services’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 Q4	–	Sell	-2,212	Closed	-$58.4K	–	117
2023 Q3	$58.4K	Hold	2,212	–	–	0.05%	67
2023 Q2	$59.7K	Sell	2,212 -20,439	-90%	-$549K	0.04%	67
2023 Q1	$2.56M	Buy	22,651 +20,439	+924%	+$550K	1.79%	14
2022 Q4	$59K	Hold	2,212	–	–	0.04%	94
2022 Q3	$55K	Hold	2,212	–	–	0.03%	134
2022 Q2	$57K	Sell	2,212 -3,070	-58%	-$83.5K	0.03%	128
2022 Q1	$146K	Hold	5,282	–	–	0.06%	103
2021 Q4	$132K	Hold	5,282	–	–	0.05%	112
2021 Q3	$125K	Hold	5,282	–	–	0.07%	86
2021 Q2	$129K	Hold	5,282	–	–	0.06%	80
2021 Q1	$120K	Hold	5,282	–	–	0.06%	59
2020 Q4	$111K	Sell	5,282 -231	-4%	-$4.8K	0.06%	59
2020 Q3	$105K	Hold	5,513	–	–	0.08%	62
2020 Q2	$110K	Hold	5,513	–	–	0.1%	58
2020 Q1	$98K	Buy	5,513 +193	+4%	+$4.52K	0.11%	64
2019 Q4	$136K	Buy	+5,320	New	+$132K	0.13%	59

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

WANY

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Okabena Investment Services's EMLP Position: Q4 2023 in Review

Okabena Investment Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2023, closing a stake of 2,212 shares — an estimated $58.4K sold.

Okabena Investment Services first reported a position in EMLP in Q4 2019 and held it in 16 quarters. The position peaked at $2.56M in Q1 2023. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

Okabena Investment Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Okabena Investment Services sold 2,212 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $58.4K.
Okabena Investment Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 16 quarters.
Okabena Investment Services's First Trust North American Energy Infrastructure Fund position peaked at $2.56M in Q1 2023.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.