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Alpha Omega Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Alpha Omega Group’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 		$10.6M Sell
283,394
-10,095
-3% -$374K 12.63% 4
2024
Q4 		$10.5M Sell
293,489
-6,827
-2% -$242K 12.33% 4
2024
Q3 		$10.1M Sell
300,316
-26,559
-8% -$854K 13.85% 3
2024
Q2 		$9.96M Sell
326,875
-3,826
-1% -$115K 12.58% 3
2024
Q1 		$9.77M Buy
330,701
+9,795
+3% +$273K 13.68% 2
2023
Q4 		$8.89M Buy
320,906
+3,069
+1% +$82.7K 15.57% 2
2023
Q3 		$8.4M Sell
317,837
-4,189
-1% -$115K 15.91% 2
2023
Q2 		$8.69M Buy
322,026
+2,177
+0.7% +$58.5K 16.11% 2
2023
Q1 		$8.52M Buy
319,849
+2,615
+0.8% +$70.3K 16.75% 2
2022
Q4 		$8.47M Sell
317,234
-5,601
-2% -$149K 11.95% 1
2022
Q3 		$8.03M Buy
322,835
+1,545
+0.5% +$42K 10.15% 1
2022
Q2 		$8.27M Buy
321,290
+178,328
+125% +$4.85M 9.72% 2
2022
Q1 		$3.96M Sell
142,962
-5,326
-4% -$138K 3.98% 11
2021
Q4 		$3.7M Sell
148,288
-10,740
-7% -$265K 3.7% 12
2021
Q3 		$3.76M Sell
159,028
-15,221
-9% -$370K 4.03% 11
2021
Q2 		$4.26M Sell
174,249
-107,914
-38% -$2.62M 4.49% 10
2021
Q1 		$6.44M Sell
282,163
-25,377
-8% -$560K 7.05% 6
2020
Q4 		$6.45M Buy
+307,540
New +$6.39M 6.26% 7

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
GT
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Omega Group's EMLP Position: Q1 2025 in Review

Alpha Omega Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.4% in Q1 2025, selling an estimated $374K and leaving 283,394 shares worth $10.6M. The position accounts for 12.63% of the portfolio, ranked #4.

Alpha Omega Group first reported a position in EMLP in Q4 2020 and has held it in 18 quarters since. 348 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

  • Alpha Omega Group held 283,394 shares of First Trust North American Energy Infrastructure Fund worth $10.6M as of Q1 2025.
  • Alpha Omega Group sold 10,095 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $374K.
  • First Trust North American Energy Infrastructure Fund made up 12.63% of Alpha Omega Group's portfolio in Q1 2025, its #4 holding.
  • Alpha Omega Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 18 quarters since.
  • 348 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.