PO
EMLP icon

Private Ocean’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Private Ocean’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
Q2 		$1.94M Buy
63,739
+31,052
+95% +$933K 0.17% 46
2024
Q1 		$965K Sell
32,687
-907
-3% -$25.3K 0.1% 64
2023
Q4 		$930K Buy
33,594
+228
+0.7% +$6.14K 0.09% 65
2023
Q3 		$882K Buy
33,366
+34
+0.1% +$933 0.11% 59
2023
Q2 		$900K Buy
33,332
+3,344
+11% +$89.9K 0.11% 64
2023
Q1 		$799K Sell
29,988
-7,449
-20% -$200K 0.11% 64
2022
Q4 		$999K Buy
37,437
+15,273
+69% +$406K 0.12% 54
2022
Q3 		$551K Buy
22,164
+3,942
+22% +$107K 0.09% 66
2022
Q2 		$469K Hold
18,222
– – 0.07% 70
2022
Q1 		$505K Buy
+18,222
New +$472K 0.06% 70

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return