Number of Shares
1.89 Mil
Current Holdings Value*
$71.01 Mil
% of Portfolio
4.02%
Total Estimate Gain
$9.47 Mil
% of Total Estimate Gain
15.00%

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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