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Banco BTG Pactual’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Banco BTG Pactual’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,160
Closed -$210K – 105
2022
Q2 		$210K Buy
+8,160
New +$222K 0.14% 83

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Banco BTG Pactual's EMLP Position: Q3 2022 in Review

Banco BTG Pactual sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2022, closing a stake of 8,160 shares — an estimated $210K sold.

Banco BTG Pactual first reported a position in EMLP in Q2 2022 and held it in 1 quarter. The position peaked at $210K in Q2 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

  • Banco BTG Pactual reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 8,160 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $210K.
  • Banco BTG Pactual first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and held it in 1 quarter.
  • Banco BTG Pactual's First Trust North American Energy Infrastructure Fund position peaked at $210K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.