WR Wealth Planners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

WR Wealth Planners’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 Q4	$43.2K	Hold	1,211	–	–	0.01%	333
2024 Q3	$40.7K	Hold	1,211	–	–	0.01%	364
2024 Q2	$36.9K	Hold	1,211	–	–	0.01%	366
2024 Q1	$35.8K	Buy	+1,211	New	+$33.8K	0.01%	377
2023 Q4	–	Sell	-1,211	Closed	-$32K	–	383
2023 Q3	$32K	Hold	1,211	–	–	0.01%	372
2023 Q2	$32.7K	Hold	1,211	–	–	0.01%	373
2023 Q1	$32.2K	Hold	1,211	–	–	0.01%	379
2022 Q4	$32.3K	Hold	1,211	–	–	0.02%	195
2022 Q3	$30.1K	Hold	1,211	–	–	0.02%	190
2022 Q2	$31.2K	Hold	1,211	–	–	0.02%	202
2022 Q1	$33.5K	Buy	+1,211	New	+$31.3K	0.02%	196

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

WANY

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WR Wealth Planners's EMLP Position: Q4 2024 in Review

WR Wealth Planners held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q4 2024 at 1,211 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #333.

WR Wealth Planners first reported a position in EMLP in Q1 2022 and has held it in 11 quarters since. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.

WR Wealth Planners held 1,211 shares of First Trust North American Energy Infrastructure Fund worth $43.2K as of Q4 2024.
WR Wealth Planners left its First Trust North American Energy Infrastructure Fund share count unchanged in Q4 2024.
First Trust North American Energy Infrastructure Fund made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #333 holding.
WR Wealth Planners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and has held it in 11 quarters since.
341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.