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Spectrum Wealth Counsel’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Spectrum Wealth Counsel’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
Q1 		– Sell
-1
Closed -$19 – 378
2023
Q4 		$19 Buy
+1
New +$27 ﹤0.01% 332

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spectrum Wealth Counsel's EMLP Position: Q1 2024 in Review

Spectrum Wealth Counsel sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 1 share — an estimated $19 sold.

Spectrum Wealth Counsel first reported a position in EMLP in Q4 2023 and held it in 1 quarter. The position peaked at $19 in Q4 2023. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

  • Spectrum Wealth Counsel reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 1 First Trust North American Energy Infrastructure Fund share in Q1 2024, an estimated $19.
  • Spectrum Wealth Counsel first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and held it in 1 quarter.
  • Spectrum Wealth Counsel's First Trust North American Energy Infrastructure Fund position peaked at $19 in Q4 2023.
  • 290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.