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

Unionview LLC’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
2024
Q4 		$259K Buy
7,279
+47
+0.6% +$1.67K 0.19% 76
2024
Q3 		$243K Buy
7,232
+139
+2% +$4.47K 0.19% 82
2024
Q2 		$216K Buy
7,093
+26
+0.4% +$781 0.18% 82
2024
Q1 		$209K Buy
+7,067
New +$197K 0.17% 86

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Unionview LLC's EMLP Position: Q4 2024 in Review

Unionview LLC increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.65% in Q4 2024, buying an estimated $1.67K and bringing the position to 7,279 shares worth $259K. The position accounts for 0.19% of the portfolio, ranked #76.

Unionview LLC first reported a position in EMLP in Q1 2024 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.

  • Unionview LLC held 7,279 shares of First Trust North American Energy Infrastructure Fund worth $259K as of Q4 2024.
  • Unionview LLC bought 47 First Trust North American Energy Infrastructure Fund shares in Q4 2024, an estimated $1.67K.
  • First Trust North American Energy Infrastructure Fund made up 0.19% of Unionview LLC's portfolio in Q4 2024, its #76 holding.
  • Unionview LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.