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Old Mission Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Old Mission Capital’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
-218,083
Closed -$5.81M – 1362
2023
Q1 		$5.81M Buy
218,083
+139,886
+179% +$3.76M 0.11% 127
2022
Q4 		$2.09M Buy
+78,197
New +$2.08M 0.06% 299

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
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
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
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's EMLP Position: Q2 2023 in Review

Old Mission Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 218,083 shares — an estimated $5.81M sold.

Old Mission Capital first reported a position in EMLP in Q4 2022 and held it in 2 quarters. The position peaked at $5.81M in Q1 2023. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

  • Old Mission Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 218,083 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $5.81M.
  • Old Mission Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's First Trust North American Energy Infrastructure Fund position peaked at $5.81M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.