Wintrust Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$43K | – | 449 |
|
|
2024
Q3 | $43K | Sell |
1,301
-11,856
| -90% | -$381K | 0.03% | 343 |
|
|
2024
Q2 | $401K | Sell |
13,157
-3,900
| -23% | -$117K | 0.03% | 323 |
|
|
2024
Q1 | $504K | Sell |
17,057
-4,605
| -21% | -$128K | 0.04% | 284 |
|
|
2023
Q4 | $600K | Sell |
21,662
-4,900
| -18% | -$132K | 0.06% | 247 |
|
|
2023
Q3 | $702K | Sell |
26,562
-2,800
| -10% | -$76.8K | 0.07% | 215 |
|
|
2023
Q2 | $793K | Sell |
29,362
-4,850
| -14% | -$130K | 0.08% | 201 |
|
|
2023
Q1 | $911K | Sell |
34,212
-250
| -0.7% | -$6.72K | 0.12% | 142 |
|
|
2022
Q4 | $920K | Sell |
34,462
-700
| -2% | -$18.6K | 0.12% | 149 |
|
|
2022
Q3 | $875K | Sell |
35,162
-2,600
| -7% | -$70.7K | 0.11% | 160 |
|
|
2022
Q2 | $972K | Hold |
37,762
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $1.05M | Sell |
37,762
-400
| -1% | -$10.4K | 0.1% | 161 |
|
|
2021
Q4 | $953K | Sell |
38,162
-2,250
| -6% | -$55.6K | 0.09% | 175 |
|
|
2021
Q3 | $957K | Sell |
40,412
-8,550
| -17% | -$208K | 0.13% | 122 |
|
|
2021
Q2 | $1.2M | Sell |
48,962
-4,595
| -9% | -$111K | 0.12% | 138 |
|
|
2021
Q1 | $1.22M | Sell |
53,557
-34,421
| -39% | -$760K | 0.13% | 147 |
|
|
2020
Q4 | $1.84M | Buy |
87,978
+5,889
| +7% | +$122K | 0.52% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
82,089
+7,546
| +10% | +$152K | 0.21% | 92 |
|
|
2020
Q2 | $1.49M | Buy |
74,543
+4,051
| +6% | +$81.6K | 0.21% | 87 |
|
|
2020
Q1 | $1.25M | Sell |
70,492
-9,447
| -12% | -$221K | 0.21% | 86 |
|
|
2019
Q4 | $2.04M | Buy |
79,939
+31,291
| +64% | +$778K | 0.29% | 67 |
|
|
2019
Q3 | $1.25M | Sell |
48,648
-86
| -0.2% | -$2.17K | 0.19% | 97 |
|
|
2019
Q2 | $1.23M | Buy |
48,734
+6,148
| +14% | +$153K | 0.19% | 101 |
|
|
2019
Q1 | $1.05M | Buy |
42,586
+2,917
| +7% | +$69.1K | 0.17% | 112 |
|
|
2018
Q4 | $851K | Sell |
39,669
-10,803
| -21% | -$248K | 0.16% | 121 |
|
|
2018
Q3 | $1.18M | Sell |
50,472
-20,057
| -28% | -$479K | 0.19% | 101 |
|
|
2018
Q2 | $1.64M | Buy |
70,529
+14,281
| +25% | +$323K | 0.28% | 67 |
|
|
2018
Q1 | $1.23M | Buy |
56,248
+13,382
| +31% | +$314K | 0.31% | 67 |
|
|
2017
Q4 | $1.05M | Buy |
42,866
+3,773
| +10% | +$92.9K | 0.25% | 96 |
|
|
2017
Q3 | $970K | Sell |
39,093
-1,318
| -3% | -$32.8K | 0.25% | 98 |
|
|
2017
Q2 | $992K | Buy |
40,411
+11,053
| +38% | +$276K | 0.26% | 95 |
|
|
2017
Q1 | $743K | Buy |
29,358
+8,795
| +43% | +$223K | 0.21% | 113 |
|
|
2016
Q4 | $519K | Buy |
20,563
+898
| +5% | +$22.2K | 0.22% | 95 |
|
|
2016
Q3 | $498K | Buy |
19,665
+10,760
| +121% | +$268K | 0.23% | 86 |
|
|
2016
Q2 | $20K | Buy |
+8,905
| New | +$205K | 0.04% | 142 |
|
Other funds holding EMLP
CIA
AG
GT
CAM
WANY
Wintrust Investments's EMLP Position: Q4 2024 in Review
Wintrust Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2024, closing a stake of 1,301 shares — an estimated $43K sold.
Wintrust Investments first reported a position in EMLP in Q2 2016 and held it in 34 quarters. The position peaked at $2.04M in Q4 2019. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.
- Wintrust Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
- Wintrust Investments sold 1,301 First Trust North American Energy Infrastructure Fund shares in Q4 2024, an estimated $43K.
- Wintrust Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and held it in 34 quarters.
- Wintrust Investments's First Trust North American Energy Infrastructure Fund position peaked at $2.04M in Q4 2019.
- 341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.