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Parametric Portfolio Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Parametric Portfolio 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
2022
Q1 		$1.46M Sell
52,748
-3,696
-7% -$95.6K ﹤0.01% 2582
2021
Q4 		$1.41M Sell
56,444
-23,243
-29% -$574K ﹤0.01% 2632
2021
Q3 		$1.89M Sell
79,687
-8,018
-9% -$195K ﹤0.01% 2476
2021
Q2 		$2.15M Sell
87,705
-4,121
-4% -$99.9K ﹤0.01% 2396
2021
Q1 		$2.1M Buy
91,826
+405
+0.4% +$8.94K ﹤0.01% 2750
2020
Q4 		$1.92M Buy
91,421
+4,019
+5% +$83.5K ﹤0.01% 2676
2020
Q3 		$1.66M Buy
87,402
+476
+0.5% +$9.62K ﹤0.01% 2620
2020
Q2 		$1.73M Sell
86,926
-11,956
-12% -$241K ﹤0.01% 2589
2020
Q1 		$1.76M Buy
98,882
+8,444
+9% +$198K ﹤0.01% 2464
2019
Q4 		$2.31M Sell
90,438
-4,310
-5% -$107K ﹤0.01% 2600
2019
Q3 		$2.42M Sell
94,748
-5,739
-6% -$145K ﹤0.01% 2523
2019
Q2 		$2.53M Sell
100,487
-3,380
-3% -$84K ﹤0.01% 2506
2019
Q1 		$2.57M Sell
103,867
-6,877
-6% -$163K ﹤0.01% 2497
2018
Q4 		$2.38M Sell
110,744
-10,239
-8% -$235K ﹤0.01% 2466
2018
Q3 		$2.84M Buy
120,983
+11,681
+11% +$279K ﹤0.01% 2457
2018
Q2 		$2.54M Buy
109,302
+5,150
+5% +$116K ﹤0.01% 2522
2018
Q1 		$2.28M Buy
104,152
+81,689
+364% +$1.92M ﹤0.01% 2530
2017
Q4 		$552K Buy
22,463
+347
+2% +$8.54K ﹤0.01% 3275
2017
Q3 		$548K Sell
22,116
-269
-1% -$6.7K ﹤0.01% 3373
2017
Q2 		$550K Buy
22,385
+1,211
+6% +$30.3K ﹤0.01% 3313
2017
Q1 		$536K Sell
21,174
-25,196
-54% -$637K ﹤0.01% 3173
2016
Q4 		$1.17M Buy
46,370
+6,974
+18% +$172K ﹤0.01% 2739
2016
Q3 		$998K Sell
39,396
-169
-0.4% -$4.21K ﹤0.01% 2805
2016
Q2 		$976K Sell
39,565
-7,735
-16% -$178K ﹤0.01% 2848
2016
Q1 		$1.03M Sell
47,300
-79
-0.2% -$1.6K ﹤0.01% 2900
2015
Q4 		$956K Sell
47,379
-56,163
-54% -$1.22M ﹤0.01% 2801
2015
Q3 		$2.27M Buy
103,542
+94,721
+1,074% +$2.26M ﹤0.01% 1754
2015
Q2 		$224K Buy
+8,821
New +$238K ﹤0.01% 3714
2015
Q1 		– Sell
-75,746
Closed -$2.13M – 3952
2014
Q4 		$2.13M Buy
75,746
+17,005
+29% +$467K ﹤0.01% 2132
2014
Q3 		$1.59M Sell
58,741
-692
-1% -$18.8K ﹤0.01% 2286
2014
Q2 		$1.61M Buy
59,433
+40,298
+211% +$1.03M ﹤0.01% 2294
2014
Q1 		$465K Buy
19,135
+2,345
+14% +$55.6K ﹤0.01% 3216
2013
Q4 		$394K Buy
+16,790
New +$389K ﹤0.01% 3293

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Parametric Portfolio Associates's EMLP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6.5% in Q1 2022, selling an estimated $95.6K and leaving 52,748 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Parametric Portfolio Associates first reported a position in EMLP in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.84M in Q3 2018. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

  • Parametric Portfolio Associates held 52,748 shares of First Trust North American Energy Infrastructure Fund worth $1.46M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,696 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $95.6K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2582 holding.
  • Parametric Portfolio Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's First Trust North American Energy Infrastructure Fund position peaked at $2.84M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.