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Beta Wealth Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beta Wealth 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
Q3 		– Sell
-5,838
Closed -$219K – 120
2025
Q2 		$219K Sell
5,838
-1,026
-15% -$37.5K 0.08% 99
2025
Q1 		$257K Buy
6,864
+9
+0.1% +$333 0.09% 92
2024
Q4 		$244K Sell
6,855
-174
-2% -$6.16K 0.11% 97
2024
Q3 		$236K Sell
7,029
-48
-0.7% -$1.54K 0.11% 95
2024
Q2 		$216K Sell
7,077
-297
-4% -$8.92K 0.1% 95
2024
Q1 		$218K Sell
7,374
-393
-5% -$11K 0.11% 94
2023
Q4 		$215K Sell
7,767
-1,970
-20% -$53.1K 0.11% 100
2023
Q3 		$257K Sell
9,737
-88
-0.9% -$2.42K 0.15% 91
2023
Q2 		$265K Sell
9,825
-304
-3% -$8.17K 0.15% 90
2023
Q1 		$270K Sell
10,129
-1,225
-11% -$32.9K 0.15% 86
2022
Q4 		$303K Sell
11,354
-528
-4% -$14K 0.2% 80
2022
Q3 		$296K Buy
11,882
+1
+0% +$27 0.21% 64
2022
Q2 		$306K Sell
11,881
-726
-6% -$19.8K 0.21% 62
2022
Q1 		$349K Sell
12,607
-19,407
-61% -$502K 0.23% 60
2021
Q4 		$758K Hold
32,014
– – 0.55% 38
2021
Q3 		$758K Sell
32,014
-2,710
-8% -$65.9K 0.55% 38
2021
Q2 		$849K Sell
34,724
-1,889
-5% -$45.8K 0.59% 37
2021
Q1 		$835K Sell
36,613
-1,766
-5% -$39K 0.61% 37
2020
Q4 		$805K Buy
+38,379
New +$797K 0.69% 31

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Beta Wealth Group's EMLP Position: Q3 2025 in Review

Beta Wealth Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2025, closing a stake of 5,838 shares — an estimated $219K sold.

Beta Wealth Group first reported a position in EMLP in Q4 2020 and held it in 19 quarters. The position peaked at $849K in Q2 2021. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

  • Beta Wealth Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Beta Wealth Group sold 5,838 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $219K.
  • Beta Wealth Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 19 quarters.
  • Beta Wealth Group's First Trust North American Energy Infrastructure Fund position peaked at $849K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.