Spectrum Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Spectrum Management 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
2022 Q3	$8.1M	Buy	325,544 +3,938	+1%	+$107K	1.76%	11
2022 Q2	$8.28M	Sell	321,606 -1,924	-0.6%	-$52.4K	1.95%	9
2022 Q1	$8.96M	Buy	323,530 +4,672	+1%	+$121K	1.42%	15
2021 Q4	$7.96M	Buy	318,858 +3,007	+1%	+$74.3K	1.14%	26
2021 Q3	$7.48M	Buy	315,851 +103,605	+49%	+$2.52M	1.18%	24
2021 Q2	$5.19M	Buy	+212,246	New	+$5.14M	0.91%	32

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

Spectrum Management Group's EMLP Position: Q3 2022 in Review

Spectrum Management Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.2% in Q3 2022, buying an estimated $107K and bringing the position to 325,544 shares worth $8.1M. The position accounts for 1.76% of the portfolio, ranked #11.

Spectrum Management Group first reported a position in EMLP in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.96M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

Spectrum Management Group held 325,544 shares of First Trust North American Energy Infrastructure Fund worth $8.1M as of Q3 2022.
Spectrum Management Group bought 3,938 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $107K.
First Trust North American Energy Infrastructure Fund made up 1.76% of Spectrum Management Group's portfolio in Q3 2022, its #11 holding.
Spectrum Management Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 6 quarters since.
Spectrum Management Group's First Trust North American Energy Infrastructure Fund position peaked at $8.96M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.