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

Tiedemann 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 Q3	$107M	Sell	4,039,256 -20,859	-0.5%	-$572K	4.58%	7
2023 Q2	$110M	Sell	4,060,115 -550,148	-12%	-$14.8M	4.66%	6
2023 Q1	$123M	Sell	4,610,263 -835,604	-15%	-$22.5M	5.58%	6
2022 Q4	$145M	Buy	5,445,867 +290,246	+6%	+$7.71M	6.96%	5
2022 Q3	$128M	Buy	5,155,621 +230,728	+5%	+$6.28M	7.78%	4
2022 Q2	$127M	Buy	4,924,893 +1,219,843	+33%	+$33.2M	9.54%	2
2022 Q1	$103M	Buy	3,705,050 +55,856	+2%	+$1.45M	5.21%	5
2021 Q4	$91.1M	Buy	3,649,194 +43,604	+1%	+$1.08M	4.44%	5
2021 Q3	$85.3M	Sell	3,605,590 -847,879	-19%	-$20.6M	4.55%	5
2021 Q2	$109M	Buy	4,453,469 +91	+0%	+$2.21K	4.36%	6
2021 Q1	$102M	Buy	4,453,378 +12,750	+0.3%	+$281K	4.45%	6
2020 Q4	$93.1M	Sell	4,440,628 -217,787	-5%	-$4.52M	4.51%	6
2020 Q3	$88.7M	Sell	4,658,415 -211,611	-4%	-$4.28M	4.28%	7
2020 Q2	$97.1M	Buy	4,870,026 +450,352	+10%	+$9.08M	5.16%	4
2020 Q1	$78.6M	Sell	4,419,674 -726,920	-14%	-$17M	5.09%	5
2019 Q4	$131M	Sell	5,146,594 -314,999	-6%	-$7.84M	6.29%	2
2019 Q3	$140M	Buy	5,461,593 +286,367	+6%	+$7.24M	6.71%	2
2019 Q2	$130M	Buy	5,175,226 +74,711	+1%	+$1.86M	6.52%	2
2019 Q1	$126M	Buy	5,100,515 +392,097	+8%	+$9.29M	5.94%	2
2018 Q4	$101M	Buy	4,708,418 +590,453	+14%	+$13.5M	5.16%	2
2018 Q3	$96.6M	Buy	4,117,965 +370,132	+10%	+$8.83M	5.72%	3
2018 Q2	$87M	Buy	3,747,833 +963,879	+35%	+$21.8M	5.56%	3
2018 Q1	$61M	Buy	2,783,954 +694,708	+33%	+$16.3M	4.17%	5
2017 Q4	$51.3M	Buy	2,089,246 +1,769,100	+553%	+$43.6M	3.92%	6
2017 Q3	$7.92M	Sell	320,146 -538,266	-63%	-$13.4M	0.71%	29
2017 Q2	$21.1M	Buy	858,412 +701,036	+445%	+$17.5M	1.53%	12
2017 Q1	$12.7M	Buy	+157,376	New	+$3.98M	1.07%	19

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Tiedemann Advisors's EMLP Position: Q3 2023 in Review

Tiedemann Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.51% in Q3 2023, selling an estimated $572K and leaving 4,039,256 shares worth $107M. The position accounts for 4.58% of the portfolio, ranked #7.

Tiedemann Advisors first reported a position in EMLP in Q1 2017 and has held it in 27 quarters since. The position peaked at $145M in Q4 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

Tiedemann Advisors held 4,039,256 shares of First Trust North American Energy Infrastructure Fund worth $107M as of Q3 2023.
Tiedemann Advisors sold 20,859 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $572K.
First Trust North American Energy Infrastructure Fund made up 4.58% of Tiedemann Advisors's portfolio in Q3 2023, its #7 holding.
Tiedemann Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 27 quarters since.
Tiedemann Advisors's First Trust North American Energy Infrastructure Fund position peaked at $145M in Q4 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.