Realta Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Realta Investment 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	–	Sell	-5,656	Closed	-$172K	–	451
2024 Q2	$172K	Buy	5,656 +18	+0.3%	+$541	0.03%	415
2024 Q1	$166K	Buy	+5,638	New	+$157K	0.03%	424
2023 Q4	–	Sell	-5,638	Closed	-$152K	–	512
2023 Q3	$152K	Sell	5,638 -870	-13%	-$23.9K	0.04%	412
2023 Q2	$176K	Buy	+6,508	New	+$175K	0.04%	417
2023 Q1	–	Sell	-6,807	Closed	-$182K	–	512
2022 Q4	$182K	Buy	6,807 +1,254	+23%	+$33.3K	0.04%	409
2022 Q3	$138K	Buy	+5,553	New	+$151K	0.04%	408
2020 Q1	–	Sell	-5,370	Closed	-$132K	–	607
2019 Q4	$132K	Buy	5,370 +694	+15%	+$17.3K	0.04%	433
2019 Q3	$120K	Buy	4,676 +3,756	+408%	+$94.9K	0.03%	451
2019 Q2	$24K	Buy	+920	New	+$22.9K	0.01%	869

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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

Realta Investment Advisors's EMLP Position: Q3 2024 in Review

Realta Investment Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2024, closing a stake of 5,656 shares — an estimated $172K sold.

Realta Investment Advisors first reported a position in EMLP in Q2 2019 and held it in 9 quarters. The position peaked at $182K in Q4 2022. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

Realta Investment Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 5,656 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $172K.
Realta Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and held it in 9 quarters.
Realta Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $182K in Q4 2022.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.