SageView Advisory Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SageView Advisory 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 Q4	–	Sell	-12,943	Closed	-$342K	–	675
2023 Q3	$342K	Hold	12,943	–	–	0.02%	398
2023 Q2	$349K	Hold	12,943	–	–	0.02%	418
2023 Q1	$345K	Hold	12,943	–	–	0.02%	362
2022 Q4	$345K	Buy	+12,943	New	+$344K	0.03%	302

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SageView Advisory Group's EMLP Position: Q4 2023 in Review

SageView Advisory Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2023, closing a stake of 12,943 shares — an estimated $342K sold.

SageView Advisory Group first reported a position in EMLP in Q4 2022 and held it in 4 quarters. The position peaked at $349K in Q2 2023. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

SageView Advisory Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
SageView Advisory Group sold 12,943 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $342K.
SageView Advisory Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and held it in 4 quarters.
SageView Advisory Group's First Trust North American Energy Infrastructure Fund position peaked at $349K in Q2 2023.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.