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

TRUADVICE’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	$263K	Sell	9,942 -8,153	-45%	-$224K	0.1%	188
2023 Q2	$498K	Sell	18,095 -675	-4%	-$18.1K	0.18%	132
2023 Q1	$509K	Buy	18,770 +11,377	+154%	+$306K	0.2%	121
2022 Q4	$204K	Sell	7,393 -271	-4%	-$7.2K	0.11%	154
2022 Q3	$206K	Sell	7,664 -586	-7%	-$15.9K	0.12%	138
2022 Q2	$225K	Sell	8,250 -154	-2%	-$4.19K	0.12%	136
2022 Q1	$223K	Sell	8,404 -2,075	-20%	-$53.7K	0.12%	127
2021 Q4	$268K	Buy	10,479 +273	+3%	+$6.75K	0.25%	97
2021 Q3	$255K	Sell	10,206 -30,007	-75%	-$730K	0.23%	106
2021 Q2	$980K	Buy	40,213 +5,366	+15%	+$130K	0.21%	105
2021 Q1	$839K	Sell	34,847 -24,674	-41%	-$544K	0.25%	87
2020 Q4	$1.27M	Buy	59,521 +3,276	+6%	+$68.1K	0.39%	66
2020 Q3	$1.12M	Buy	+56,245	New	+$1.14M	0.46%	57

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

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

TRUADVICE's EMLP Position: Q3 2023 in Review

TRUADVICE reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 45% in Q3 2023, selling an estimated $224K and leaving 9,942 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #188.

TRUADVICE first reported a position in EMLP in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2020. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

TRUADVICE held 9,942 shares of First Trust North American Energy Infrastructure Fund worth $263K as of Q3 2023.
TRUADVICE sold 8,153 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $224K.
First Trust North American Energy Infrastructure Fund made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #188 holding.
TRUADVICE first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's First Trust North American Energy Infrastructure Fund position peaked at $1.27M in Q4 2020.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.