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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,045	Closed	-$377K	–	618
2025 Q1	$377K	Buy	10,045 +324	+3%	+$12.1K	0.01%	350
2024 Q4	$347K	Buy	9,721 +3,642	+60%	+$130K	0.01%	364
2024 Q3	$204K	Buy	+6,079	New	+$204K	﹤0.01%	448