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

VitalStone Financial’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 Q3	$59.4K	Buy	1,768 +11	+0.6%	+$354	0.04%	164
2024 Q2	$53.5K	Hold	1,757	–	–	0.04%	166
2024 Q1	$52K	Sell	1,757 -632	-26%	-$17.6K	0.04%	168
2023 Q4	$66K	Sell	2,389 -716	-23%	-$19.3K	0.05%	137
2023 Q3	$82K	Sell	3,105 -1,080	-26%	-$29.6K	0.07%	112
2023 Q2	$111K	Buy	+4,185	New	+$113K	0.06%	197
2023 Q1	–	Sell	-4,952	Closed	-$132K	–	405
2022 Q4	$132K	Buy	+4,952	New	+$132K	0.09%	77

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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

WANY

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

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

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

VitalStone Financial's EMLP Position: Q3 2024 in Review

VitalStone Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.63% in Q3 2024, buying an estimated $354 and bringing the position to 1,768 shares worth $59.4K. The position accounts for 0.04% of the portfolio, ranked #164.

VitalStone Financial first reported a position in EMLP in Q4 2022 and has held it in 7 quarters since. The position peaked at $132K in Q4 2022. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

VitalStone Financial held 1,768 shares of First Trust North American Energy Infrastructure Fund worth $59.4K as of Q3 2024.
VitalStone Financial bought 11 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $354.
First Trust North American Energy Infrastructure Fund made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #164 holding.
VitalStone Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's First Trust North American Energy Infrastructure Fund position peaked at $132K in Q4 2022.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.