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

First Interstate 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
2020 Q3	–	Sell	-11,587	Closed	-$231K	–	123
2020 Q2	$231K	Hold	11,587	–	–	0.03%	147
2020 Q1	$206K	Hold	11,587	–	–	0.05%	146
2019 Q4	$295K	Hold	11,587	–	–	0.07%	143
2019 Q3	$297K	Hold	11,587	–	–	0.07%	143
2019 Q2	$291K	Sell	11,587 -264	-2%	-$6.56K	0.06%	147
2019 Q1	$293K	Hold	11,851	–	–	0.07%	145
2018 Q4	$254K	Hold	11,851	–	–	0.06%	145
2018 Q3	$278K	Hold	11,851	–	–	0.06%	153
2018 Q2	$275K	Sell	11,851 -131	-1%	-$2.96K	0.06%	153
2018 Q1	$262K	Hold	11,982	–	–	0.06%	155
2017 Q4	$294K	Hold	11,982	–	–	0.06%	146
2017 Q3	$297K	Buy	11,982 +600	+5%	+$14.9K	0.06%	144
2017 Q2	$279K	Buy	+11,382	New	+$284K	0.06%	152

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

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

First Interstate Bank's EMLP Position: Q3 2020 in Review

First Interstate Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 11,587 shares — an estimated $231K sold.

First Interstate Bank first reported a position in EMLP in Q2 2017 and held it in 13 quarters. The position peaked at $297K in Q3 2019. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

First Interstate Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 11,587 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $231K.
First Interstate Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 13 quarters.
First Interstate Bank's First Trust North American Energy Infrastructure Fund position peaked at $297K in Q3 2019.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.