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Aveo Capital Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-13,267
Closed -$485K – 56
2025
Q1 		$485K Buy
+13,267
New +$491K 0.08% 115
2024
Q4 		– Sell
-10,628
Closed -$357K – 347
2024
Q3 		$357K Sell
10,628
-100
-0.9% -$3.22K 0.04% 256
2024
Q2 		$327K Sell
10,728
-5,100
-32% -$153K 0.04% 245
2024
Q1 		$472K Buy
+15,828
New +$442K 0.05% 225

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

Aveo Capital Partners's EMLP Position: Q2 2025 in Review

Aveo Capital Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 13,267 shares — an estimated $485K sold.

Aveo Capital Partners first reported a position in EMLP in Q1 2024 and held it in 4 quarters. The position peaked at $485K in Q1 2025. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

  • Aveo Capital Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 13,267 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $485K.
  • Aveo Capital Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and held it in 4 quarters.
  • Aveo Capital Partners's First Trust North American Energy Infrastructure Fund position peaked at $485K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.