Central Trust Company’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Central Trust Company’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 Q4	–	Sell	-69	Closed	-$2K	–	1266
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	1193
2022 Q2	$2K	Hold	69	–	–	﹤0.01%	1210
2022 Q1	$2K	Buy	+69	New	+$1.79K	﹤0.01%	1249

Other funds holding EMLP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

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

CAM

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

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

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

Central Trust Company's EMLP Position: Q4 2022 in Review

Central Trust Company sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2022, closing a stake of 69 shares — an estimated $2K sold.

Central Trust Company first reported a position in EMLP in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 302 funds tracked by Wall St. Rank hold EMLP as of Q4 2022.

Central Trust Company reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 69 First Trust North American Energy Infrastructure Fund shares in Q4 2022, an estimated $2K.
Central Trust Company first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and held it in 3 quarters.
Central Trust Company's First Trust North American Energy Infrastructure Fund position peaked at $2K in Q3 2022.
302 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.