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Raymond James & Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Raymond James & Associates’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
Q3 		$6.02M Sell
179,256
-1,969
-1% -$63.3K ﹤0.01% 1526
2024
Q2 		$5.52M Sell
181,225
-6,062
-3% -$182K ﹤0.01% 1508
2024
Q1 		$5.53M Sell
187,287
-25,289
-12% -$706K ﹤0.01% 1511
2023
Q4 		$5.89M Sell
212,576
-5,071
-2% -$137K ﹤0.01% 1429
2023
Q3 		$5.75M Sell
217,647
-8,526
-4% -$234K ﹤0.01% 1378
2023
Q2 		$6.11M Sell
226,173
-118,834
-34% -$3.19M 0.01% 1345
2023
Q1 		$9.19M Sell
345,007
-1,620
-0.5% -$43.6K 0.01% 1077
2022
Q4 		$9.25M Buy
346,627
+39,648
+13% +$1.05M 0.01% 1037
2022
Q3 		$7.64M Sell
306,979
-495
-0.2% -$13.5K 0.01% 1113
2022
Q2 		$7.91M Sell
307,474
-221,715
-42% -$6.03M 0.01% 1107
2022
Q1 		$14.7M Buy
529,189
+87,989
+20% +$2.28M 0.01% 871
2021
Q4 		$11M Buy
441,200
+79,608
+22% +$1.97M 0.01% 1041
2021
Q3 		$8.56M Sell
361,592
-171,838
-32% -$4.18M 0.01% 1144
2021
Q2 		$13M Buy
533,430
+32,976
+7% +$799K 0.01% 923
2021
Q1 		$11.4M Buy
500,454
+32,492
+7% +$717K 0.01% 950
2020
Q4 		$9.81M Sell
467,962
-16,034
-3% -$333K 0.01% 960
2020
Q3 		$9.21M Sell
483,996
-52,610
-10% -$1.06M 0.01% 906
2020
Q2 		$10.7M Sell
536,606
-58,647
-10% -$1.18M 0.01% 795
2020
Q1 		$10.6M Buy
595,253
+129,446
+28% +$3.03M 0.02% 721
2019
Q4 		$11.9M Buy
465,807
+60,653
+15% +$1.51M 0.02% 817
2019
Q3 		$10.4M Buy
405,154
+115,074
+40% +$2.91M 0.01% 849
2019
Q2 		$7.3M Buy
290,080
+50,126
+21% +$1.25M 0.01% 1014
2019
Q1 		$5.93M Sell
239,954
-3,224
-1% -$76.4K 0.01% 1097
2018
Q4 		$5.22M Sell
243,178
-30,598
-11% -$702K 0.01% 1079
2018
Q3 		$6.42M Sell
273,776
-113,228
-29% -$2.7M 0.01% 1071
2018
Q2 		$8.99M Buy
387,004
+86,607
+29% +$1.96M 0.02% 870
2018
Q1 		$6.58M Sell
300,397
-266,064
-47% -$6.25M 0.01% 991
2017
Q4 		$13.9M Buy
566,461
+20,827
+4% +$513K 0.03% 612
2017
Q3 		$13.5M Buy
545,634
+54,702
+11% +$1.36M 0.03% 594
2017
Q2 		$12.1M Buy
490,932
+26,580
+6% +$664K 0.03% 625
2017
Q1 		$11.7M Buy
464,352
+126,238
+37% +$3.19M 0.03% 586
2016
Q4 		$8.53M Buy
338,114
+18,995
+6% +$469K 0.02% 705
2016
Q3 		$8.08M Buy
319,119
+48,425
+18% +$1.21M 0.02% 711
2016
Q2 		$6.68M Sell
270,694
-2,854
-1% -$65.8K 0.02% 714
2016
Q1 		$5.98M Buy
273,548
+123,548
+82% +$2.51M 0.02% 738
2015
Q4 		$3.03M Buy
150,000
+5,990
+4% +$130K 0.01% 1048
2015
Q3 		$3.15M Sell
144,010
-125,710
-47% -$3.01M 0.01% 981
2015
Q2 		$6.84M Sell
269,720
-90,702
-25% -$2.45M 0.03% 668
2015
Q1 		$9.69M Buy
360,422
+123,228
+52% +$3.38M 0.04% 461
2014
Q4 		$6.68M Buy
237,194
+135,004
+132% +$3.71M 0.03% 555
2014
Q3 		$2.77M Buy
102,190
+38,345
+60% +$1.04M 0.02% 923
2014
Q2 		$1.73M Sell
63,845
-14,760
-19% -$376K 0.01% 1180
2014
Q1 		$1.91M Sell
78,605
-48,547
-38% -$1.15M 0.01% 1060
2013
Q4 		$2.99M Sell
127,152
-7,995
-6% -$185K 0.02% 753
2013
Q3 		$3.09M Sell
135,147
-6,201
-4% -$145K 0.03% 673
2013
Q2 		$3.28M Buy
+141,348
New +$3.33M 0.03% 582

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

Raymond James & Associates's EMLP Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.1% in Q3 2024, selling an estimated $63.3K and leaving 179,256 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Raymond James & Associates first reported a position in EMLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.7M in Q1 2022. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

  • Raymond James & Associates held 179,256 shares of First Trust North American Energy Infrastructure Fund worth $6.02M as of Q3 2024.
  • Raymond James & Associates sold 1,969 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $63.3K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1526 holding.
  • Raymond James & Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust North American Energy Infrastructure Fund position peaked at $14.7M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.