S&T Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

S&T 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
2022 Q1	–	Sell	-14,564	Closed	-$364K	–	135
2021 Q4	$364K	Sell	14,564 -2,227	-13%	-$55K	0.05%	114
2021 Q3	$398K	Hold	16,791	–	–	0.06%	107
2021 Q2	$411K	Sell	16,791 -22,926	-58%	-$556K	0.06%	107
2021 Q1	$905K	Sell	39,717 -37,461	-49%	-$827K	0.15%	85
2020 Q4	$1.62M	Sell	77,178 -23,142	-23%	-$481K	0.29%	73
2020 Q3	$1.91M	Sell	100,320 -82,480	-45%	-$1.67M	0.44%	63
2020 Q2	$3.65M	Buy	182,800 +8,215	+5%	+$166K	0.83%	47
2020 Q1	$3.92M	Buy	174,585 +59,464	+52%	+$1.39M	1.08%	39
2019 Q4	$2.94M	Buy	+115,121	New	+$2.86M	0.6%	51

Other funds holding EMLP

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

CAM

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

CIA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WANY

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

S&T Bank's EMLP Position: Q1 2022 in Review

S&T Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2022, closing a stake of 14,564 shares — an estimated $364K sold.

S&T Bank first reported a position in EMLP in Q4 2019 and held it in 9 quarters. The position peaked at $3.92M in Q1 2020. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

S&T Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
S&T Bank sold 14,564 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $364K.
S&T Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 9 quarters.
S&T Bank's First Trust North American Energy Infrastructure Fund position peaked at $3.92M in Q1 2020.
272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.