Venturi Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Venturi Wealth 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
2022 Q1	–	Sell	-19,779	Closed	-$494K	–	338
2021 Q4	$494K	Sell	19,779 -25,411	-56%	-$628K	0.04%	252
2021 Q3	$1.07M	Sell	45,190 -15,422	-25%	-$375K	0.09%	150
2021 Q2	$1.48M	Sell	60,612 -21,134	-26%	-$512K	0.13%	107
2021 Q1	$1.86M	Sell	81,746 -343,573	-81%	-$7.58M	0.18%	86
2020 Q4	$8.92M	Sell	425,319 -122,821	-22%	-$2.55M	0.92%	26
2020 Q3	$10.4M	Sell	548,140 -46,617	-8%	-$942K	1.21%	13
2020 Q2	$11.9M	Buy	594,757 +161,318	+37%	+$3.25M	1.59%	14
2020 Q1	$7.71M	Buy	+433,439	New	+$10.1M	1.32%	20
2019 Q2	–	Sell	-69,026	Closed	-$1.71M	–	247
2019 Q1	$1.71M	Sell	69,026 -196,938	-74%	-$4.67M	0.22%	87
2018 Q4	$5.72M	Buy	+265,964	New	+$6.1M	0.92%	32

Other funds holding EMLP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WANY

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

Venturi Wealth Management's EMLP Position: Q1 2022 in Review

Venturi Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2022, closing a stake of 19,779 shares — an estimated $494K sold.

Venturi Wealth Management first reported a position in EMLP in Q4 2018 and held it in 10 quarters. The position peaked at $11.9M in Q2 2020. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

Venturi Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Venturi Wealth Management sold 19,779 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $494K.
Venturi Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 10 quarters.
Venturi Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $11.9M in Q2 2020.
272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.