Arvest Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Arvest Investments’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 Q4	–	Sell	-168,447	Closed	-$6.45M	–	192
2025 Q3	$6.45M	Sell	168,447 -2,396	-1%	-$90.4K	0.93%	30
2025 Q2	$6.41M	Sell	170,843 -3,035	-2%	-$111K	0.96%	27
2025 Q1	$6.52M	Sell	173,878 -50,749	-23%	-$1.88M	1.03%	25
2024 Q4	$8.01M	Sell	224,627 -9,247	-4%	-$328K	1.28%	21
2024 Q3	$7.86M	Sell	233,874 -68,475	-23%	-$2.2M	1.19%	24
2024 Q2	$9.21M	Sell	302,349 -13,531	-4%	-$406K	1.48%	19
2024 Q1	$9.33M	Buy	315,880 +417	+0.1%	+$11.6K	1.48%	18
2023 Q4	$8.74M	Buy	+315,463	New	+$8.5M	1.42%	18

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arvest Investments's EMLP Position: Q4 2025 in Review

Arvest Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 168,447 shares — an estimated $6.45M sold.

Arvest Investments first reported a position in EMLP in Q4 2023 and held it in 8 quarters. The position peaked at $9.33M in Q1 2024. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

Arvest Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Arvest Investments sold 168,447 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $6.45M.
Arvest Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and held it in 8 quarters.
Arvest Investments's First Trust North American Energy Infrastructure Fund position peaked at $9.33M in Q1 2024.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.