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PFG Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

PFG Advisors’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 		– Sell
-8,649
Closed -$234K – 624
2023
Q2 		$234K Sell
8,649
-68
-0.8% -$1.83K 0.02% 603
2023
Q1 		$232K Buy
8,717
+51
+0.6% +$1.37K 0.02% 568
2022
Q4 		$231K Buy
+8,666
New +$230K 0.02% 500

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.59B AUM 23.38% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's EMLP Position: Q3 2023 in Review

PFG Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 8,649 shares — an estimated $234K sold.

PFG Advisors first reported a position in EMLP in Q4 2022 and held it in 3 quarters. The position peaked at $234K in Q2 2023. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

  • PFG Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 8,649 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $234K.
  • PFG Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's First Trust North American Energy Infrastructure Fund position peaked at $234K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.