Number of Shares
43,789.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
2.12%
Total Estimate Gain
$178,293.24
% of Total Estimate Gain
12.10%

Windsor Advisory Group, LLC's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2025-03-31, Windsor Advisory Group, LLC held 43,789.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $1.64 Mil. This investment constitutes 2.12% of their stock portfolio, and Windsor Advisory Group, LLC now holds 0.05% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2024Q3. And since then Windsor Advisory Group, LLC has made 2 purchases of EMLP, at an average price of $33.66, for a total of 43,789.00 shares. Based on historical transaction data and EMLP's current price of $37.73, Windsor Advisory Group, LLC's estimated gain on his EMLP holdings is $178,293.24, reflecting a 12.10% gain to date.

Windsor Advisory Group, LLC EMLP ($37.73) Holding Chart

Windsor Advisory Group, LLC EMLP ($37.73) 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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