Perigon Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Perigon Wealth 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
2022 Q2	–	Sell	-54,754	Closed	-$1.52M	–	587
2022 Q1	$1.52M	Buy	+54,754	New	+$1.42M	0.11%	169

Other funds holding EMLP

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

WANY

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

Perigon Wealth Management's EMLP Position: Q2 2022 in Review

Perigon Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2022, closing a stake of 54,754 shares — an estimated $1.52M sold.

Perigon Wealth Management first reported a position in EMLP in Q1 2022 and held it in 1 quarter. The position peaked at $1.52M in Q1 2022. 272 funds tracked by Wall St. Rank hold EMLP as of Q2 2022.

Perigon Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Perigon Wealth Management sold 54,754 First Trust North American Energy Infrastructure Fund shares in Q2 2022, an estimated $1.52M.
Perigon Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 1 quarter.
Perigon Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.52M in Q1 2022.
272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.