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

Comerica 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
2025 Q4	$6.41M	Buy	169,175 +1,517	+0.9%	+$57.9K	0.03%	495
2025 Q3	$6.42M	Sell	167,658 -2,780	-2%	-$105K	0.02%	572
2025 Q2	$6.39M	Sell	170,438 -2,257	-1%	-$82.6K	0.02%	586
2025 Q1	$6.47M	Sell	172,695 -4,986	-3%	-$185K	0.03%	555
2024 Q4	$6.33M	Sell	177,681 -1,783	-1%	-$63.2K	0.03%	585
2024 Q3	$6.03M	Sell	179,464 -8,013	-4%	-$258K	0.02%	602
2024 Q2	$5.71M	Buy	187,477 +2,661	+1%	+$79.9K	0.02%	606
2024 Q1	$5.46M	Sell	184,816 -10,546	-5%	-$294K	0.02%	652
2023 Q4	$5.41M	Buy	195,362 +8,217	+4%	+$221K	0.02%	646
2023 Q3	$4.94M	Buy	+187,145	New	+$5.14M	0.03%	622
2013 Q3	–	Sell	-10,344	Closed	-$240K	–	2602
2013 Q2	$240K	Buy	+10,344	New	+$244K	﹤0.01%	2039

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

CAM

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

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

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

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

WANY

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

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

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

Comerica Bank's EMLP Position: Q4 2025 in Review

Comerica Bank increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.9% in Q4 2025, buying an estimated $57.9K and bringing the position to 169,175 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #495.

Comerica Bank first reported a position in EMLP in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.47M in Q1 2025. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

Comerica Bank held 169,175 shares of First Trust North American Energy Infrastructure Fund worth $6.41M as of Q4 2025.
Comerica Bank bought 1,517 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $57.9K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Comerica Bank's portfolio in Q4 2025, its #495 holding.
Comerica Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 11 quarters since.
Comerica Bank's First Trust North American Energy Infrastructure Fund position peaked at $6.47M in Q1 2025.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.