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

Tectonic 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
2023 Q2	–	Sell	-57,200	Closed	-$1.52M	–	243
2023 Q1	$1.52M	Hold	57,200	–	–	0.21%	82
2022 Q4	$1.53M	Hold	57,200	–	–	0.24%	83
2022 Q3	$1.42M	Hold	57,200	–	–	0.26%	81
2022 Q2	$1.47M	Hold	57,200	–	–	0.27%	71
2022 Q1	$1.58M	Hold	57,200	–	–	0.27%	61
2021 Q4	$1.43M	Hold	57,200	–	–	0.26%	59
2021 Q3	$1.35M	Hold	57,200	–	–	0.27%	58
2021 Q2	$1.4M	Sell	57,200 -87,000	-60%	-$2.11M	0.29%	54
2021 Q1	$3.29M	Hold	144,200	–	–	0.82%	23
2020 Q4	$3.02M	Buy	+144,200	New	+$3M	0.83%	29

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tectonic Advisors's EMLP Position: Q2 2023 in Review

Tectonic Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 57,200 shares — an estimated $1.52M sold.

Tectonic Advisors first reported a position in EMLP in Q4 2020 and held it in 10 quarters. The position peaked at $3.29M in Q1 2021. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Tectonic Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Tectonic Advisors sold 57,200 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $1.52M.
Tectonic Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 10 quarters.
Tectonic Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.29M in Q1 2021.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.