FinTrust Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$298K	Hold	8,877	–	–	0.05%	251
2024 Q2	$270K	Hold	8,877	–	–	0.05%	238
2024 Q1	$262K	Hold	8,877	–	–	0.05%	248
2023 Q4	$246K	Hold	8,877	–	–	0.05%	241
2023 Q3	$235K	Sell	8,877 -4,697	-35%	-$129K	0.05%	239
2023 Q2	$362K	Hold	13,574	–	–	0.09%	190
2023 Q1	$362K	Hold	13,574	–	–	0.09%	186
2022 Q4	$362K	Buy	+13,574	New	+$361K	0.09%	185

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

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

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

CAM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

FinTrust Capital Advisors's EMLP Position: Q3 2024 in Review

FinTrust Capital Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2024 at 8,877 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #251.

FinTrust Capital Advisors first reported a position in EMLP in Q4 2022 and has held it in 8 quarters since. The position peaked at $362K in Q2 2023. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

FinTrust Capital Advisors held 8,877 shares of First Trust North American Energy Infrastructure Fund worth $298K as of Q3 2024.
FinTrust Capital Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2024.
First Trust North American Energy Infrastructure Fund made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #251 holding.
FinTrust Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 8 quarters since.
FinTrust Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $362K in Q2 2023.
312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.