Raymond James Financial Services Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Raymond James Financial Services 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
2024 Q3	$18M	Buy	534,309 +26,465	+5%	+$851K	0.02%	584
2024 Q2	$15.5M	Buy	507,844 +31,817	+7%	+$955K	0.02%	619
2024 Q1	$14.1M	Buy	476,027 +1,688	+0.4%	+$47.1K	0.02%	657
2023 Q4	$13.1M	Sell	474,339 -21,910	-4%	-$590K	0.02%	644
2023 Q3	$13.1M	Buy	496,249 +3,618	+0.7%	+$99.3K	0.02%	599
2023 Q2	$13.3M	Buy	492,631 +31,820	+7%	+$855K	0.02%	601
2023 Q1	$12.3M	Buy	460,811 +4,904	+1%	+$132K	0.02%	615
2022 Q4	$12.2M	Buy	455,907 +36,411	+9%	+$967K	0.02%	579
2022 Q3	$10.4M	Sell	419,496 -39,813	-9%	-$1.08M	0.02%	595
2022 Q2	$11.8M	Buy	459,309 +10,213	+2%	+$278K	0.03%	573
2022 Q1	$12.4M	Sell	449,096 -8,106	-2%	-$210K	0.02%	605
2021 Q4	$11.4M	Sell	457,202 -38,834	-8%	-$960K	0.02%	626
2021 Q3	$11.7M	Buy	496,036 +17,389	+4%	+$423K	0.02%	603
2021 Q2	$11.7M	Buy	478,647 +59,476	+14%	+$1.44M	0.02%	608
2021 Q1	$9.56M	Buy	419,171 +90,356	+27%	+$1.99M	0.02%	647
2020 Q4	$6.89M	Buy	328,815 +4,180	+1%	+$86.8K	0.02%	690
2020 Q3	$6.18M	Sell	324,635 -20,592	-6%	-$416K	0.02%	681
2020 Q2	$6.88M	Buy	+345,227	New	+$6.96M	0.02%	587
2020 Q1	–	Sell	-440,626	Closed	-$11.2M	–	2519
2019 Q4	$11.2M	Sell	440,626 -103,416	-19%	-$2.57M	0.04%	471
2019 Q3	$13.9M	Sell	544,042 -66,418	-11%	-$1.68M	0.05%	389
2019 Q2	$15.4M	Buy	610,460 +36,754	+6%	+$914K	0.06%	357
2019 Q1	$14.2M	Buy	573,706 +39,942	+7%	+$946K	0.06%	350
2018 Q4	$11.4M	Buy	533,764 +51,105	+11%	+$1.17M	0.06%	319
2018 Q3	$11.3M	Buy	482,659 +108,305	+29%	+$2.58M	0.05%	379
2018 Q2	$8.69M	Buy	374,354 +8,395	+2%	+$190K	0.04%	427
2018 Q1	$8.02M	Sell	365,959 -97,186	-21%	-$2.28M	0.05%	410
2017 Q4	$11.4M	Buy	463,145 +54,715	+13%	+$1.35M	0.07%	317
2017 Q3	$10.1M	Sell	408,430 -12,067	-3%	-$300K	0.06%	339
2017 Q2	$10.3M	Buy	420,497 +4,414	+1%	+$110K	0.07%	322
2017 Q1	$10.5M	Sell	416,083 -158,455	-28%	-$4.01M	0.08%	290
2016 Q4	$14.5M	Sell	574,538 -34,877	-6%	-$861K	0.12%	195
2016 Q3	$15.4M	Buy	609,415 +127,249	+26%	+$3.17M	0.14%	177
2016 Q2	$11.9M	Buy	482,166 +85,158	+21%	+$1.96M	0.12%	222
2016 Q1	$8.68M	Sell	397,008 -156,934	-28%	-$3.18M	0.1%	239
2015 Q4	$11.2M	Buy	553,942 +219,482	+66%	+$4.78M	0.13%	202
2015 Q3	$7.32M	Buy	+334,460	New	+$8M	0.12%	203
2015 Q2	–	Sell	-104,133	Closed	-$2.8M	–	649
2015 Q1	$2.8M	Buy	104,133 +63,689	+157%	+$1.75M	0.14%	187
2014 Q4	$1.14M	Sell	40,444 -2,069	-5%	-$56.8K	0.06%	321
2014 Q3	$1.15M	Sell	42,513 -209	-0.5%	-$5.69K	0.06%	316
2014 Q2	$1.16M	Buy	42,722 +737	+2%	+$18.8K	0.07%	298
2014 Q1	$1.02M	Buy	41,985 +12,757	+44%	+$302K	0.06%	321
2013 Q4	$687K	Buy	29,228 +17,443	+148%	+$404K	0.04%	385
2013 Q3	$269K	Sell	11,785 -71,760	-86%	-$1.67M	0.02%	471
2013 Q2	$1.94M	Buy	+83,545	New	+$1.97M	0.06%	388

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors's EMLP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.2% in Q3 2024, buying an estimated $851K and bringing the position to 534,309 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #584.

Raymond James Financial Services Advisors first reported a position in EMLP in Q2 2013 and has held it in 44 quarters since. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

Raymond James Financial Services Advisors held 534,309 shares of First Trust North American Energy Infrastructure Fund worth $18M as of Q3 2024.
Raymond James Financial Services Advisors bought 26,465 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $851K.
First Trust North American Energy Infrastructure Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #584 holding.
Raymond James Financial Services Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 44 quarters since.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.