TCM
EMLP icon

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

True Capital Management’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
Q1 		$230K Buy
8,652
+998
+13% +$26.8K 0.16% 119
2022
Q4 		$204K Buy
+7,654
New +$203K 0.17% 114

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

True Capital Management's EMLP Position: Q1 2023 in Review

True Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 13% in Q1 2023, buying an estimated $26.8K and bringing the position to 8,652 shares worth $230K. The position accounts for 0.16% of the portfolio, ranked #119.

True Capital Management first reported a position in EMLP in Q4 2022 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

  • True Capital Management held 8,652 shares of First Trust North American Energy Infrastructure Fund worth $230K as of Q1 2023.
  • True Capital Management bought 998 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $26.8K.
  • First Trust North American Energy Infrastructure Fund made up 0.16% of True Capital Management's portfolio in Q1 2023, its #119 holding.
  • True Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.