Spearhead Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Spearhead Capital 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
2022 Q3	–	Sell	-21,069	Closed	-$542K	–	117
2022 Q2	$542K	Sell	21,069 -6,479	-24%	-$176K	0.08%	79
2022 Q1	$763K	Buy	+27,548	New	+$713K	0.09%	75
2021 Q3	–	Sell	-39,152	Closed	-$958K	–	189
2021 Q2	$958K	Buy	39,152 +324	+0.8%	+$7.85K	0.13%	66
2021 Q1	$886K	Buy	38,828 +364	+0.9%	+$8.03K	0.13%	65
2020 Q4	$807K	Buy	38,464 +2,613	+7%	+$54.3K	0.13%	66
2020 Q3	$683K	Buy	35,851 +15,214	+74%	+$307K	0.13%	69
2020 Q2	$412K	Buy	20,637 +8,857	+75%	+$178K	0.09%	81
2020 Q1	$210K	Buy	+11,780	New	+$276K	0.06%	94

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Spearhead Capital Advisors's EMLP Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2022, closing a stake of 21,069 shares — an estimated $542K sold.

Spearhead Capital Advisors first reported a position in EMLP in Q1 2020 and held it in 8 quarters. The position peaked at $958K in Q2 2021. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

Spearhead Capital Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 21,069 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $542K.
Spearhead Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and held it in 8 quarters.
Spearhead Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $958K in Q2 2021.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.