Perella Weinberg Partners Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Perella Weinberg Partners Capital 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
2024 Q1	$6.13M	Sell	207,706 -1,199,725	-85%	-$33.5M	0.62%	18
2023 Q4	$39M	Sell	1,407,431 -2,280,200	-62%	-$61.4M	3.19%	11
2023 Q3	$97.4M	Sell	3,687,631 -48,300	-1%	-$1.33M	10.59%	4
2023 Q2	$101M	Sell	3,735,931 -148,984	-4%	-$4.01M	10.53%	4
2023 Q1	$103M	Buy	3,884,915 +1,472,238	+61%	+$39.6M	12.71%	3
2022 Q4	$64.4M	Sell	2,412,677 -1,982,416	-45%	-$52.7M	10.4%	3
2022 Q3	$109M	Sell	4,395,093 -344,138	-7%	-$9.36M	15.76%	1
2022 Q2	$122M	Buy	4,739,231 +4,590,247	+3,081%	+$125M	15.8%	1
2022 Q1	$4.13M	Hold	148,984	–	–	0.66%	23
2021 Q4	$3.72M	Hold	148,984	–	–	0.69%	23
2021 Q3	$3.53M	Sell	148,984 -42,044	-22%	-$1.02M	0.54%	24
2021 Q2	$4.67M	Hold	191,028	–	–	0.88%	23
2021 Q1	$4.36M	Buy	+191,028	New	+$4.22M	1.01%	25
2020 Q4	–	Sell	-284,478	Closed	-$5.42M	–	28
2020 Q3	$5.42M	Hold	284,478	–	–	1.22%	20
2020 Q2	$5.67M	Hold	284,478	–	–	1.24%	21
2020 Q1	$5.06M	Sell	284,478 -156,363	-35%	-$3.66M	2%	17
2019 Q4	$11.2M	Sell	440,841 -39,422	-8%	-$981K	3.29%	9
2019 Q3	$12.3M	Buy	+480,263	New	+$12.1M	3.95%	8
2019 Q1	–	Sell	-480,263	Closed	-$10.3M	–	208
2018 Q4	$10.3M	Buy	+480,263	New	+$11M	0.64%	45

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EMLP Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 85% in Q1 2024, selling an estimated $33.5M and leaving 207,706 shares worth $6.13M. The position accounts for 0.62% of the portfolio, ranked #18.

Perella Weinberg Partners Capital Management first reported a position in EMLP in Q4 2018 and has held it in 19 quarters since. The position peaked at $122M in Q2 2022. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

Perella Weinberg Partners Capital Management held 207,706 shares of First Trust North American Energy Infrastructure Fund worth $6.13M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 1,199,725 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $33.5M.
First Trust North American Energy Infrastructure Fund made up 0.62% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #18 holding.
Perella Weinberg Partners Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 19 quarters since.
Perella Weinberg Partners Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $122M in Q2 2022.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.