Sageworth Trust Company of South Dakota’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sageworth Trust Company of South Dakota’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	-1,047	Closed	-$27.9K	–	89
2023 Q1	$27.9K	Hold	1,047	–	–	0.07%	69
2022 Q4	$28K	Hold	1,047	–	–	0.06%	67
2022 Q3	$26K	Hold	1,047	–	–	0.06%	57
2022 Q2	$27K	Hold	1,047	–	–	0.06%	72
2022 Q1	$29K	Hold	1,047	–	–	0.05%	86
2021 Q4	$26K	Buy	+1,047	New	+$25.9K	0.04%	182

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.37B AUM 22.63% 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

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

WANY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sageworth Trust Company of South Dakota's EMLP Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2023, closing a stake of 1,047 shares — an estimated $27.9K sold.

Sageworth Trust Company of South Dakota first reported a position in EMLP in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 291 funds tracked by Wall St. Rank hold EMLP as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 1,047 First Trust North American Energy Infrastructure Fund shares in Q2 2023, an estimated $27.9K.
Sageworth Trust Company of South Dakota first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's First Trust North American Energy Infrastructure Fund position peaked at $29K in Q1 2022.
291 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.