AI
EMLP icon

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 – 199
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
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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return