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

Comerica Securities’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
2023 Q1	–	Sell	-110	Closed	-$2.94K	–	750
2022 Q4	$2.94K	Buy	+110	New	+$2.92K	﹤0.01%	1195
2018 Q4	–	Sell	-18,625	Closed	-$437K	–	412
2018 Q3	$437K	Hold	18,625	–	–	0.05%	295
2018 Q2	$432K	Sell	18,625 -1,604	-8%	-$36.3K	0.05%	294
2018 Q1	$443K	Sell	20,229 -260	-1%	-$6.1K	0.06%	284
2017 Q4	$503K	Hold	20,489	–	–	0.06%	270
2017 Q3	$508K	Hold	20,489	–	–	0.07%	252
2017 Q2	$503K	Sell	20,489 -770	-4%	-$19.2K	0.07%	248
2017 Q1	$538K	Buy	+21,259	New	+$538K	0.08%	243
2016 Q4	–	Sell	-15,698	Closed	-$397K	–	364
2016 Q3	$397K	Buy	15,698 +2,828	+22%	+$70.5K	0.08%	236
2016 Q2	$318K	Sell	12,870 -611	-5%	-$14.1K	0.07%	263
2016 Q1	$295K	Buy	13,481 +378	+3%	+$7.67K	0.07%	262
2015 Q4	$264K	Buy	13,103 +3,567	+37%	+$77.7K	0.07%	281
2015 Q3	$209K	Buy	+9,536	New	+$228K	0.06%	297

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

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

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

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

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

WANY

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

Comerica Securities's EMLP Position: Q1 2023 in Review

Comerica Securities sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 110 shares — an estimated $2.94K sold.

Comerica Securities first reported a position in EMLP in Q3 2015 and held it in 13 quarters. The position peaked at $538K in Q1 2017. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Comerica Securities reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 110 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $2.94K.
Comerica Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 13 quarters.
Comerica Securities's First Trust North American Energy Infrastructure Fund position peaked at $538K in Q1 2017.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.