Cerity Partners OCIO’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cerity Partners OCIO’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
2026 Q1	$80.1M	Buy	1,835,297 +1,275,110	+228%	+$53.1M	4.81%	9
2025 Q4	$21.2M	Sell	560,187 -1,294,818	-70%	-$49.4M	1.17%	11
2025 Q3	$71M	Sell	1,855,005 -39,181	-2%	-$1.48M	3.62%	8
2025 Q2	$71.1M	Hold	1,894,186	–	–	3.94%	9
2025 Q1	$71M	Buy	1,894,186 +611,628	+48%	+$22.6M	4.02%	8
2024 Q4	$45.7M	Hold	1,282,558	–	–	3.03%	10
2024 Q3	$43.1M	Sell	1,282,558 -66,037	-5%	-$2.12M	3.47%	11
2024 Q2	$41.1M	Buy	+1,348,595	New	+$40.5M	3.15%	12
2015 Q1	–	Sell	-39,488	Closed	-$1.11M	–	223
2014 Q4	$1.11M	Buy	+39,488	New	+$1.08M	0.13%	60

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return