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StrategIQ Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

StrategIQ Financial 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 		$842K Buy
30,390
+684
+2% +$18.4K 0.1% 161
2023
Q3 		$785K Buy
29,706
+283
+1% +$7.77K 0.09% 165
2023
Q2 		$794K Buy
29,423
+4,750
+19% +$128K 0.09% 162
2023
Q1 		$657K Buy
24,673
+7,760
+46% +$209K 0.08% 168
2022
Q4 		$451K Hold
16,913
– – 0.05% 200
2022
Q3 		$421K Sell
16,913
-650
-4% -$17.7K 0.05% 195
2022
Q2 		$452K Sell
17,563
-1,135
-6% -$30.9K 0.05% 194
2022
Q1 		$518K Sell
18,698
-3,335
-15% -$86.3K 0.06% 191
2021
Q4 		$550K Sell
22,033
-80
-0.4% -$1.98K 0.06% 189
2021
Q3 		$523K Hold
22,113
– – 0.1% 145
2021
Q2 		$541K Sell
22,113
-1,650
-7% -$40K 0.11% 139
2021
Q1 		$542K Buy
23,763
+800
+3% +$17.7K 0.11% 134
2020
Q4 		$482K Buy
22,963
+9,300
+68% +$193K 0.11% 142
2020
Q3 		$260K Sell
13,663
-2,770
-17% -$56K 0.07% 170
2020
Q2 		$328K Sell
16,433
-1,872
-10% -$37.7K 0.09% 151
2020
Q1 		$326K Buy
18,305
+1,521
+9% +$35.6K 0.1% 145
2019
Q4 		$428K Buy
16,784
+7,515
+81% +$187K 0.11% 146
2019
Q3 		$237K Hold
9,269
– – 0.07% 178
2019
Q2 		$233K Sell
9,269
-1,300
-12% -$32.3K 0.07% 177
2019
Q1 		$261K Buy
10,569
+1,260
+14% +$29.9K 0.08% 162
2018
Q4 		$200K Sell
9,309
-1,565
-14% -$35.9K 0.07% 175
2018
Q3 		$255K Sell
10,874
-1,710
-14% -$40.8K 0.08% 164
2018
Q2 		$292K Sell
12,584
-3,231
-20% -$73K 0.1% 144
2018
Q1 		$346K Buy
15,815
+3,900
+33% +$91.5K 0.14% 116
2017
Q4 		$293K Buy
+11,915
New +$293K 0.11% 130

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
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
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StrategIQ Financial Group's EMLP Position: Q4 2023 in Review

StrategIQ Financial Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.3% in Q4 2023, buying an estimated $18.4K and bringing the position to 30,390 shares worth $842K. The position accounts for 0.1% of the portfolio, ranked #161.

StrategIQ Financial Group first reported a position in EMLP in Q4 2017 and has held it in 25 quarters since. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

  • StrategIQ Financial Group held 30,390 shares of First Trust North American Energy Infrastructure Fund worth $842K as of Q4 2023.
  • StrategIQ Financial Group bought 684 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $18.4K.
  • First Trust North American Energy Infrastructure Fund made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #161 holding.
  • StrategIQ Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 25 quarters since.
  • 283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.