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Fiduciary Trust International of Pennsylvania’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$231K Hold
12,960
– – 0.01% 335
2019
Q4 		$330K Buy
+12,960
New +$322K 0.01% 283

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Fiduciary Trust International of Pennsylvania's EMLP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q1 2020 at 12,960 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #335.

Fiduciary Trust International of Pennsylvania first reported a position in EMLP in Q4 2019 and has held it in 2 quarters since. The position peaked at $330K in Q4 2019. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 12,960 shares of First Trust North American Energy Infrastructure Fund worth $231K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its First Trust North American Energy Infrastructure Fund share count unchanged in Q1 2020.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #335 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 2 quarters since.
  • Fiduciary Trust International of Pennsylvania's First Trust North American Energy Infrastructure Fund position peaked at $330K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.