Trustmark National Bank Trust Department’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-8,204	Closed	-$219K	–	272
2022 Q4	$219K	Hold	8,204	–	–	0.02%	257
2022 Q3	$204K	Hold	8,204	–	–	0.02%	248
2022 Q2	$211K	Buy	+8,204	New	+$223K	0.02%	248
2018 Q3	–	Sell	-11,347	Closed	-$263K	–	599
2018 Q2	$263K	Sell	11,347 -18,453	-62%	-$417K	0.03%	208
2018 Q1	$653K	Sell	29,800 -2,700	-8%	-$63.4K	0.07%	153
2017 Q4	$798K	Hold	32,500	–	–	0.09%	140
2017 Q3	$806K	Sell	32,500 -7,300	-18%	-$182K	0.09%	139
2017 Q2	$977K	Hold	39,800	–	–	0.11%	136
2017 Q1	$1.01M	Hold	39,800	–	–	0.12%	129
2016 Q4	$1M	Hold	39,800	–	–	0.13%	133
2016 Q3	$1.01M	Hold	39,800	–	–	0.12%	138
2016 Q2	$982K	Buy	39,800 +22,300	+127%	+$514K	0.13%	135
2016 Q1	$383K	Buy	+17,500	New	+$355K	0.05%	210

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 $6.84B AUM 17.28% 1-Year Est. Return

CAM

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

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

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

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

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

WANY

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

Trustmark National Bank Trust Department's EMLP Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2023, closing a stake of 8,204 shares — an estimated $219K sold.

Trustmark National Bank Trust Department first reported a position in EMLP in Q1 2016 and held it in 13 quarters. The position peaked at $1.01M in Q3 2016. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,204 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $219K.
Trustmark National Bank Trust Department first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and held it in 13 quarters.
Trustmark National Bank Trust Department's First Trust North American Energy Infrastructure Fund position peaked at $1.01M in Q3 2016.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.