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

Sandy Spring 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
2025 Q1	$4.1M	Sell	109,386 -2,148	-2%	-$79.5K	0.17%	119
2024 Q4	$3.98M	Sell	111,534 -1,369	-1%	-$48.5K	0.16%	123
2024 Q3	$3.79M	Sell	112,903 -3,211	-3%	-$103K	0.16%	125
2024 Q2	$3.54M	Sell	116,114 -4,098	-3%	-$123K	0.16%	126
2024 Q1	$3.55M	Buy	120,212 +2,293	+2%	+$64K	0.16%	127
2023 Q4	$3.27M	Sell	117,919 -5,656	-5%	-$152K	0.16%	128
2023 Q3	$3.26M	Sell	123,575 -5,911	-5%	-$162K	0.18%	119
2023 Q2	$3.5M	Sell	129,486 -3,348	-3%	-$90K	0.19%	113
2023 Q1	$3.54M	Sell	132,834 -496	-0.4%	-$13.3K	0.2%	115
2022 Q4	$3.56M	Buy	133,330 +1,518	+1%	+$40.3K	0.21%	110
2022 Q3	$3.28M	Buy	131,812 +14,275	+12%	+$388K	0.21%	113
2022 Q2	$3.02M	Buy	117,537 +9,106	+8%	+$248K	0.18%	121
2022 Q1	$3M	Buy	108,431 +1,281	+1%	+$33.2K	0.15%	129
2021 Q4	$2.67M	Buy	107,150 +5,481	+5%	+$135K	0.13%	147
2021 Q3	$2.41M	Buy	101,669 +4,947	+5%	+$120K	0.13%	156
2021 Q2	$2.37M	Buy	96,722 +9,502	+11%	+$230K	0.13%	156
2021 Q1	$1.99M	Buy	87,220 +2,587	+3%	+$57.1K	0.11%	160
2020 Q4	$1.77M	Sell	84,633 -3,185	-4%	-$66.2K	0.11%	163
2020 Q3	$1.67M	Buy	87,818 +13,326	+18%	+$269K	0.11%	154
2020 Q2	$1.49M	Buy	74,492 +11,151	+18%	+$225K	0.11%	160
2020 Q1	$1.13M	Buy	63,341 +10,165	+19%	+$238K	0.1%	165
2019 Q4	$1.35M	Buy	53,176 +7,437	+16%	+$185K	0.1%	173
2019 Q3	$1.17M	Buy	45,739 +21,857	+92%	+$552K	0.09%	181
2019 Q2	$601K	Buy	23,882 +3,165	+15%	+$78.7K	0.05%	215
2019 Q1	$512K	Buy	20,717 +15,342	+285%	+$364K	0.04%	224
2018 Q4	$115K	Sell	5,375 -1,025	-16%	-$23.5K	0.01%	338
2018 Q3	$150K	Hold	6,400	–	–	0.01%	325
2018 Q2	$149K	Hold	6,400	–	–	0.01%	323
2018 Q1	$140K	Hold	6,400	–	–	0.01%	333
2017 Q4	$157K	Hold	6,400	–	–	0.01%	306
2017 Q3	$159K	Buy	6,400 +950	+17%	+$23.6K	0.02%	307
2017 Q2	$134K	Buy	5,450 +250	+5%	+$6.25K	0.01%	331
2017 Q1	$132K	Buy	5,200 +975	+23%	+$24.7K	0.01%	327
2016 Q4	$107K	Buy	4,225 +2,000	+90%	+$49.4K	0.01%	343
2016 Q3	$56K	Buy	2,225 +225	+11%	+$5.61K	0.01%	419
2016 Q2	$49K	Buy	+2,000	New	+$46.1K	0.01%	440

Other funds holding EMLP

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

CIA

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

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

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

CAM

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

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

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

WANY

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Sandy Spring Bank's EMLP Position: Q1 2025 in Review

Sandy Spring Bank reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.9% in Q1 2025, selling an estimated $79.5K and leaving 109,386 shares worth $4.1M. The position accounts for 0.17% of the portfolio, ranked #119.

Sandy Spring Bank first reported a position in EMLP in Q2 2016 and has held it in 36 quarters since. 348 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

Sandy Spring Bank held 109,386 shares of First Trust North American Energy Infrastructure Fund worth $4.1M as of Q1 2025.
Sandy Spring Bank sold 2,148 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $79.5K.
First Trust North American Energy Infrastructure Fund made up 0.17% of Sandy Spring Bank's portfolio in Q1 2025, its #119 holding.
Sandy Spring Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and has held it in 36 quarters since.
348 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.