Pathstone Family Office’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Pathstone Family Office’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 Q3	$330K	Hold	12,500	–	–	﹤0.01%	1256
2023 Q2	$338K	Hold	12,500	–	–	﹤0.01%	925
2023 Q1	$333K	Sell	12,500 -12,500	-50%	-$336K	0.01%	870
2022 Q4	$116K	Hold	25,000	–	–	﹤0.01%	1432
2022 Q3	$622K	Buy	25,000 +12,500	+100%	+$340K	0.01%	973
2022 Q2	$322K	Hold	12,500	–	–	0.01%	765
2022 Q1	$346K	Hold	12,500	–	–	0.01%	694
2021 Q4	$312K	Hold	12,500	–	–	0.01%	697
2021 Q3	$296K	Hold	12,500	–	–	0.01%	686
2021 Q2	$306K	Buy	+12,500	New	+$303K	0.01%	638

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Pathstone Family Office's EMLP Position: Q3 2023 in Review

Pathstone Family Office held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2023 at 12,500 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Pathstone Family Office first reported a position in EMLP in Q2 2021 and has held it in 10 quarters since. The position peaked at $622K in Q3 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Pathstone Family Office held 12,500 shares of First Trust North American Energy Infrastructure Fund worth $330K as of Q3 2023.
Pathstone Family Office left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2023.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1256 holding.
Pathstone Family Office first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's First Trust North American Energy Infrastructure Fund position peaked at $622K in Q3 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.