WealthPLAN Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-650	Closed	-$17.6K	–	536
2023 Q2	$17.6K	Sell	650 -502	-44%	-$13.5K	﹤0.01%	705
2023 Q1	$30.7K	Buy	+1,152	New	+$31K	﹤0.01%	642
2022 Q1	$5.03M	Buy	188,279 +13,032	+7%	+$337K	0.35%	74
2021 Q4	$4.47M	Buy	175,247 +26,035	+17%	+$643K	0.29%	78
2021 Q3	$3.67M	Buy	149,212 +14,966	+11%	+$364K	0.24%	87
2021 Q2	$3.3M	Buy	134,246 +32,802	+32%	+$795K	0.23%	84
2021 Q1	$2.45M	Buy	101,444 +58,383	+136%	+$1.29M	0.19%	87
2020 Q4	$937K	Buy	43,061 +71	+0.2%	+$1.48K	0.08%	146
2020 Q3	$892K	Buy	42,990 +7,463	+21%	+$151K	0.09%	136
2020 Q2	$756K	Sell	35,527 -1,266	-3%	-$25.5K	0.08%	138
2020 Q1	$721K	Buy	36,793 +3,953	+12%	+$92.5K	0.09%	122
2019 Q4	$857K	Buy	+32,840	New	+$817K	0.1%	118

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 $7.59B AUM 23.38% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPLAN Partners's EMLP Position: Q3 2023 in Review

WealthPLAN Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 650 shares — an estimated $17.6K sold.

WealthPLAN Partners first reported a position in EMLP in Q4 2019 and held it in 12 quarters. The position peaked at $5.03M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

WealthPLAN Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 650 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $17.6K.
WealthPLAN Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 12 quarters.
WealthPLAN Partners's First Trust North American Energy Infrastructure Fund position peaked at $5.03M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.