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

QP 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
2023 Q3	$1.31M	Sell	49,670 -50,875	-51%	-$1.4M	2.29%	13
2023 Q2	$2.71M	Sell	100,545 -12,485	-11%	-$336K	4.3%	6
2023 Q1	$3.01M	Sell	113,030 -36,285	-24%	-$976K	4.93%	2
2022 Q4	$3.99M	Sell	149,315 -8,080	-5%	-$215K	6.21%	1
2022 Q3	$3.95M	Buy	157,395 +900	+0.6%	+$24.5K	5.69%	3
2022 Q2	$4.03M	Buy	156,495 +400	+0.3%	+$10.9K	5.52%	1
2022 Q1	$4.32M	Buy	156,095 +22,973	+17%	+$595K	4.83%	5
2021 Q4	$3.32M	Sell	133,122 -26,900	-17%	-$665K	3.52%	10
2021 Q3	$3.79M	Sell	160,022 -1,000	-0.6%	-$24.3K	4.06%	6
2021 Q2	$3.94M	Sell	161,022 -1,800	-1%	-$43.6K	4.03%	6
2021 Q1	$3.71M	Buy	162,822 +19,250	+13%	+$425K	4.04%	7
2020 Q4	$3.01M	Sell	143,572 -30,503	-18%	-$634K	3.32%	10
2020 Q3	$3.31M	Sell	174,075 -20,214	-10%	-$408K	4.24%	5
2020 Q2	$3.87M	Sell	194,289 -23,100	-11%	-$466K	5.36%	4
2020 Q1	$4.26M	Buy	217,389 +56,965	+36%	+$1.33M	6.18%	3
2019 Q4	$4.17M	Buy	+160,424	New	+$3.99M	5.09%	2

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QP Wealth Management's EMLP Position: Q3 2023 in Review

QP Wealth Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 51% in Q3 2023, selling an estimated $1.4M and leaving 49,670 shares worth $1.31M. The position accounts for 2.29% of the portfolio, ranked #13.

QP Wealth Management first reported a position in EMLP in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.32M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

QP Wealth Management held 49,670 shares of First Trust North American Energy Infrastructure Fund worth $1.31M as of Q3 2023.
QP Wealth Management sold 50,875 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $1.4M.
First Trust North American Energy Infrastructure Fund made up 2.29% of QP Wealth Management's portfolio in Q3 2023, its #13 holding.
QP Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 16 quarters since.
QP Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $4.32M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.