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

CIA

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

AlTi Global New York $4.84B AUM 25.68% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean's EMLP Position: Q2 2024 in Review

Private Ocean increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 95% in Q2 2024, buying an estimated $933K and bringing the position to 63,739 shares worth $1.94M. The position accounts for 0.17% of the portfolio, ranked #46.

Private Ocean first reported a position in EMLP in Q1 2022 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

Private Ocean held 63,739 shares of First Trust North American Energy Infrastructure Fund worth $1.94M as of Q2 2024.
Private Ocean bought 31,052 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $933K.
First Trust North American Energy Infrastructure Fund made up 0.17% of Private Ocean's portfolio in Q2 2024, its #46 holding.
Private Ocean first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and has held it in 10 quarters since.
301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.