Relative Value Partners Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Relative Value Partners Group’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	–	Sell	-118,780	Closed	-$3.21M	–	265
2023 Q2	$3.21M	Buy	118,780 +530	+0.4%	+$14.2K	0.21%	82
2023 Q1	$3.15M	Buy	118,250 +490	+0.4%	+$13.2K	0.21%	84
2022 Q4	$3.14M	Buy	117,760 +374	+0.3%	+$9.93K	0.22%	83
2022 Q3	$2.92M	Buy	117,386 +452	+0.4%	+$12.3K	0.24%	79
2022 Q2	$3.18M	Buy	116,934 +866	+0.7%	+$23.6K	0.24%	78
2022 Q1	$3.21M	Buy	116,068 +309	+0.3%	+$8K	0.22%	82
2021 Q4	$2.89M	Buy	115,759 +26,912	+30%	+$665K	0.21%	72
2021 Q3	$2.1M	Buy	88,847 +35,577	+67%	+$866K	0.16%	82
2021 Q2	$1.3M	Buy	53,270 +24,724	+87%	+$599K	0.1%	89
2021 Q1	$651K	Buy	+28,546	New	+$630K	0.06%	124

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

Relative Value Partners Group's EMLP Position: Q3 2023 in Review

Relative Value Partners Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 118,780 shares — an estimated $3.21M sold.

Relative Value Partners Group first reported a position in EMLP in Q1 2021 and held it in 10 quarters. The position peaked at $3.21M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Relative Value Partners Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 118,780 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $3.21M.
Relative Value Partners Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 10 quarters.
Relative Value Partners Group's First Trust North American Energy Infrastructure Fund position peaked at $3.21M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.