Cerity Partners OCIO LLC EMLP Holdings History
Cerity Partners OCIO LLC's First Trust North American Energy Infrastructure Fund Holding Summary
As of 2025-03-31, Cerity Partners OCIO LLC held 1.89 Mil shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $71.01 Mil. This investment constitutes 4.02% of their stock portfolio, and Cerity Partners OCIO LLC now holds 2.19% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.
The initial trade took place in 2024Q2. And since then Cerity Partners OCIO LLC has made 2 purchases of EMLP, at an average price of $32.21, for a total of 1.96 Mil shares. In addition, there have been 1 sales at an average price of $32.17 for 66,037.00 shares. Based on historical transaction data and EMLP's current price of $37.21, Cerity Partners OCIO LLC's estimated gain on his EMLP holdings is $9.47 Mil, reflecting a 15.00% gain to date.
Cerity Partners OCIO LLC EMLP ($37.21) Holding Chart
Cerity Partners OCIO LLC EMLP ($37.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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