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

Telemus Capital’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	$281K	Hold	10,162	–	–	0.02%	293
2023 Q3	$268K	Hold	10,162	–	–	0.02%	268
2023 Q2	$274K	Sell	10,162 -778	-7%	-$20.9K	0.02%	275
2023 Q1	$291K	Hold	10,940	–	–	0.03%	271
2022 Q4	$295K	Hold	10,940	–	–	0.03%	279
2022 Q3	$272K	Sell	10,940 -60	-0.5%	-$1.63K	0.03%	265
2022 Q2	$283K	Sell	11,000 -266	-2%	-$7.24K	0.03%	291
2022 Q1	$312K	Sell	11,266 -1,610	-13%	-$41.7K	0.03%	265
2021 Q4	$321K	Hold	12,876	–	–	0.03%	289
2021 Q3	$305K	Sell	12,876 -150	-1%	-$3.65K	0.03%	275
2021 Q2	$319K	Hold	13,026	–	–	0.02%	279
2021 Q1	$300K	Sell	13,026 -1,796	-12%	-$39.6K	0.02%	323
2020 Q4	$311K	Sell	14,822 -3,021	-17%	-$62.8K	0.02%	313
2020 Q3	$363K	Sell	17,843 -1,310	-7%	-$26.5K	0.03%	348
2020 Q2	$376K	Hold	19,153	–	–	0.03%	309
2020 Q1	$408K	Buy	19,153 +330	+2%	+$7.72K	0.03%	274
2019 Q4	$480K	Sell	18,823 -3,540	-16%	-$88.1K	0.04%	254
2019 Q3	$572K	Sell	22,363 -280	-1%	-$7.08K	0.05%	230
2019 Q2	$553K	Sell	22,643 -4,115	-15%	-$102K	0.05%	226
2019 Q1	$662K	Sell	26,758 -430	-2%	-$10.2K	0.05%	238
2018 Q4	$583K	Sell	27,188 -16,352	-38%	-$375K	0.05%	250
2018 Q3	$1.02M	Sell	43,540 -250	-0.6%	-$5.96K	0.08%	198
2018 Q2	$1.02M	Sell	43,790 -75	-0.2%	-$1.7K	0.08%	199
2018 Q1	$961K	Sell	43,865 -135	-0.3%	-$3.17K	0.08%	202
2017 Q4	$1.08M	Buy	+44,000	New	+$1.08M	0.08%	195

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 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

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

WANY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Telemus Capital's EMLP Position: Q4 2023 in Review

Telemus Capital held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q4 2023 at 10,162 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #293.

Telemus Capital first reported a position in EMLP in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2017. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

Telemus Capital held 10,162 shares of First Trust North American Energy Infrastructure Fund worth $281K as of Q4 2023.
Telemus Capital left its First Trust North American Energy Infrastructure Fund share count unchanged in Q4 2023.
First Trust North American Energy Infrastructure Fund made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #293 holding.
Telemus Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 25 quarters since.
Telemus Capital's First Trust North American Energy Infrastructure Fund position peaked at $1.08M in Q4 2017.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.