WC
EMLP icon

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

Waterloo Capital’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
Q2 		– Sell
-14,697
Closed -$434K – 352
2024
Q1 		$434K Sell
14,697
-4,740
-24% -$132K 0.06% 238
2023
Q4 		$538K Buy
+19,437
New +$524K 0.09% 199

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

Waterloo Capital's EMLP Position: Q2 2024 in Review

Waterloo Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2024, closing a stake of 14,697 shares — an estimated $434K sold.

Waterloo Capital first reported a position in EMLP in Q4 2023 and held it in 2 quarters. The position peaked at $538K in Q4 2023. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

  • Waterloo Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 14,697 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $434K.
  • Waterloo Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's First Trust North American Energy Infrastructure Fund position peaked at $538K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.