AllSquare Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

AllSquare Wealth Management’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 Q3	$2.87K	Hold	75	–	–	﹤0.01%	452
2025 Q2	$2.81K	Hold	75	–	–	﹤0.01%	456
2025 Q1	$2.81K	Hold	75	–	–	﹤0.01%	457
2024 Q4	$2.67K	Hold	75	–	–	﹤0.01%	457
2024 Q3	$2.52K	Hold	75	–	–	﹤0.01%	463
2024 Q2	$2.29K	Hold	75	–	–	﹤0.01%	463
2024 Q1	$2.21K	Hold	75	–	–	﹤0.01%	465
2023 Q4	$2.08K	Hold	75	–	–	﹤0.01%	465
2023 Q3	$1.98K	Hold	75	–	–	﹤0.01%	469
2023 Q2	$1.98K	Hold	75	–	–	﹤0.01%	479
2023 Q1	$2K	Hold	75	–	–	﹤0.01%	475
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	461
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	454
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	460
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	465
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	465
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	452
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	468
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	458
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	426
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	450
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	449
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	427
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	416
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	412
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	423
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	428
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	417
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	438
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	446
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	361
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	353
2017 Q3	$2K	Buy	+75	New	+$1.87K	﹤0.01%	335
2017 Q2	–	Sell	-75	Closed	-$2K	–	218
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	330
2016 Q4	$2K	Buy	+75	New	+$1.85K	﹤0.01%	305

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WANY

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

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

CPO

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

AllSquare Wealth Management's EMLP Position: Q3 2025 in Review

AllSquare Wealth Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2025 at 75 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

AllSquare Wealth Management first reported a position in EMLP in Q4 2016 and has held it in 35 quarters since. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

AllSquare Wealth Management held 75 shares of First Trust North American Energy Infrastructure Fund worth $2.87K as of Q3 2025.
AllSquare Wealth Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2025.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #452 holding.
AllSquare Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 35 quarters since.
360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.