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

First Hawaiian 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
2024 Q1	–	Sell	-31,400	Closed	-$869K	–	833
2023 Q4	$869K	Sell	31,400 -6,000	-16%	-$162K	0.03%	430
2023 Q3	$988K	Hold	37,400	–	–	0.03%	376
2023 Q2	$1.01M	Sell	37,400 -13,600	-27%	-$366K	0.03%	376
2023 Q1	$1.36M	Buy	+51,000	New	+$1.37M	0.05%	303
2019 Q1	–	Sell	-3,300	Closed	-$71K	–	1739
2018 Q4	$71K	Hold	3,300	–	–	﹤0.01%	981
2018 Q3	$77K	Buy	+3,300	New	+$78.7K	﹤0.01%	1023

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Hawaiian Bank's EMLP Position: Q1 2024 in Review

First Hawaiian Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2024, closing a stake of 31,400 shares — an estimated $869K sold.

First Hawaiian Bank first reported a position in EMLP in Q3 2018 and held it in 6 quarters. The position peaked at $1.36M in Q1 2023. 290 funds tracked by Wall St. Rank hold EMLP as of Q1 2024.

First Hawaiian Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 31,400 First Trust North American Energy Infrastructure Fund shares in Q1 2024, an estimated $869K.
First Hawaiian Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's First Trust North American Energy Infrastructure Fund position peaked at $1.36M in Q1 2023.
290 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.