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

Oakworth Capital’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
2023 Q2	–	Sell	-1,150	Closed	-$30.6K	–	636
2023 Q1	$30.6K	Hold	1,150	–	–	﹤0.01%	346
2022 Q4	$30.7K	Hold	1,150	–	–	﹤0.01%	331
2022 Q3	$29K	Hold	1,150	–	–	﹤0.01%	353
2022 Q2	$30K	Hold	1,150	–	–	﹤0.01%	349
2022 Q1	$32K	Hold	1,150	–	–	﹤0.01%	342
2021 Q4	$29K	Hold	1,150	–	–	﹤0.01%	384
2021 Q3	$27K	Hold	1,150	–	–	﹤0.01%	375
2021 Q2	$28K	Hold	1,150	–	–	﹤0.01%	378
2021 Q1	$26K	Hold	1,150	–	–	﹤0.01%	374
2020 Q4	$24K	Hold	1,150	–	–	﹤0.01%	351
2020 Q3	$22K	Hold	1,150	–	–	﹤0.01%	358
2020 Q2	$23K	Hold	1,150	–	–	﹤0.01%	338
2020 Q1	$20K	Hold	1,150	–	–	﹤0.01%	322
2019 Q4	$29K	Hold	1,150	–	–	0.01%	341
2019 Q3	$29K	Buy	+1,150	New	+$29.1K	0.01%	344

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Oakworth Capital's EMLP Position: Q2 2023 in Review

Oakworth Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 1,150 shares — an estimated $30.6K sold.

Oakworth Capital first reported a position in EMLP in Q3 2019 and held it in 15 quarters. The position peaked at $32K in Q1 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Oakworth Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Oakworth Capital sold 1,150 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $30.6K.
Oakworth Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and held it in 15 quarters.
Oakworth Capital's First Trust North American Energy Infrastructure Fund position peaked at $32K in Q1 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.