Number of Shares
237,683.00
Current Holdings Value*
$8.91 Mil
% of Portfolio
2.23%
Total Estimate Gain
$538,998.16
% of Total Estimate Gain
6.07%

Hobart Private Capital, LLC's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2025-03-31, Hobart Private Capital, LLC held 237,683.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $8.91 Mil. This investment constitutes 2.23% of their stock portfolio, and Hobart Private Capital, LLC now holds 0.27% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2019Q1. And since then Hobart Private Capital, LLC has made 5 purchases of EMLP, at an average price of $34.56, for a total of 256,763.00 shares. In addition, there have been 2 sales at an average price of $25.35 for 19,080.00 shares. Based on historical transaction data and EMLP's current price of $37.57, Hobart Private Capital, LLC's estimated gain on his EMLP holdings is $538,998.16, reflecting a 6.07% gain to date.

Hobart Private Capital, LLC EMLP ($37.57) Holding Chart

Hobart Private Capital, LLC EMLP ($37.57) 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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