Number of Shares
207,706.00
Current Holdings Value*
$6.13 Mil
% of Portfolio
0.62%
Total Estimate Gain
$2.48 Mil
% of Total Estimate Gain
1.31%

Perella Weinberg Partners Capital Management LP's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 207,706.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $6.13 Mil. This investment constitutes 0.62% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2018Q4. And since then Perella Weinberg Partners Capital Management LP has made 5 purchases of EMLP, at an average price of $26.29, for a total of 7.21 Mil shares. In addition, there have been 11 sales at an average price of $26.31 for 7.01 Mil shares. Based on historical transaction data and EMLP's current price of $37.83, Perella Weinberg Partners Capital Management LP's estimated gain on his EMLP holdings is $2.48 Mil, reflecting a 1.31% gain to date.

Perella Weinberg Partners Capital Management LP EMLP ($37.83) Holding Chart

Perella Weinberg Partners Capital Management LP EMLP ($37.83) 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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