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

WealthSource 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 Q4	$6.04M	Sell	218,115 -407	-0.2%	-$11K	0.39%	43
2023 Q3	$5.77M	Sell	218,522 -973	-0.4%	-$26.7K	0.39%	41
2023 Q2	$5.93M	Sell	219,495 -1,579	-0.7%	-$42.4K	0.39%	40
2023 Q1	$5.89M	Buy	221,074 +524	+0.2%	+$14.1K	0.4%	36
2022 Q4	$5.89M	Sell	220,550 -860	-0.4%	-$22.8K	0.42%	40
2022 Q3	$5.51M	Buy	221,410 +8,774	+4%	+$239K	0.41%	41
2022 Q2	$5.47M	Sell	212,636 -633	-0.3%	-$17.2K	0.4%	44
2022 Q1	$5.91M	Sell	213,269 -6,258	-3%	-$162K	0.4%	46
2021 Q4	$5.48M	Buy	219,527 +3,028	+1%	+$74.8K	0.44%	37
2021 Q3	$5.13M	Buy	216,499 +6,604	+3%	+$161K	0.45%	34
2021 Q2	$5.13M	Buy	209,895 +33,705	+19%	+$817K	0.46%	34
2021 Q1	$4.02M	Buy	+176,190	New	+$3.89M	0.4%	39

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthSource Partners's EMLP Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.19% in Q4 2023, selling an estimated $11K and leaving 218,115 shares worth $6.04M. The position accounts for 0.39% of the portfolio, ranked #43.

WealthSource Partners first reported a position in EMLP in Q1 2021 and has held it in 12 quarters since. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

WealthSource Partners held 218,115 shares of First Trust North American Energy Infrastructure Fund worth $6.04M as of Q4 2023.
WealthSource Partners sold 407 First Trust North American Energy Infrastructure Fund shares in Q4 2023, an estimated $11K.
First Trust North American Energy Infrastructure Fund made up 0.39% of WealthSource Partners's portfolio in Q4 2023, its #43 holding.
WealthSource Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and has held it in 12 quarters since.
283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.