Capital One Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Capital One Financial’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 Q1	–	Sell	-9,343	Closed	-$233K	–	118
2021 Q4	$233K	Hold	9,343	–	–	0.03%	168
2021 Q3	$221K	Hold	9,343	–	–	0.03%	174
2021 Q2	$229K	Hold	9,343	–	–	0.03%	177
2021 Q1	$213K	Buy	+9,343	New	+$206K	0.03%	176

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital One Financial's EMLP Position: Q1 2022 in Review

Capital One Financial sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2022, closing a stake of 9,343 shares — an estimated $233K sold.

Capital One Financial first reported a position in EMLP in Q1 2021 and held it in 4 quarters. The position peaked at $233K in Q4 2021. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

Capital One Financial reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 9,343 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $233K.
Capital One Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 4 quarters.
Capital One Financial's First Trust North American Energy Infrastructure Fund position peaked at $233K in Q4 2021.
272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.