Bangor Savings Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bangor Savings Bank’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
2024 Q4	–	Sell	-500	Closed	-$16.8K	–	559
2024 Q3	$16.8K	Hold	500	–	–	﹤0.01%	381
2024 Q2	$15.2K	Hold	500	–	–	﹤0.01%	380
2024 Q1	$14.8K	Hold	500	–	–	﹤0.01%	386
2023 Q4	$13.8K	Hold	500	–	–	﹤0.01%	394
2023 Q3	$13.2K	Hold	500	–	–	﹤0.01%	401
2023 Q2	$13.5K	Hold	500	–	–	﹤0.01%	413
2023 Q1	$13.3K	Hold	500	–	–	﹤0.01%	400
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	401
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	415
2022 Q2	$13K	Buy	+500	New	+$13.6K	﹤0.01%	404

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bangor Savings Bank's EMLP Position: Q4 2024 in Review

Bangor Savings Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2024, closing a stake of 500 shares — an estimated $16.8K sold.

Bangor Savings Bank first reported a position in EMLP in Q2 2022 and held it in 10 quarters. The position peaked at $16.8K in Q3 2024. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.

Bangor Savings Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Bangor Savings Bank sold 500 First Trust North American Energy Infrastructure Fund shares in Q4 2024, an estimated $16.8K.
Bangor Savings Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and held it in 10 quarters.
Bangor Savings Bank's First Trust North American Energy Infrastructure Fund position peaked at $16.8K in Q3 2024.
341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.