Choreo LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Choreo LLC’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 Q2	$339K	Sell	7,785 -1,797	-19%	-$78.4K	﹤0.01%	1238
2026 Q1	$418K	Buy	9,582 +79	+0.8%	+$3.29K	0.01%	1042
2025 Q4	$363K	Hold	9,503	–	–	﹤0.01%	1099
2025 Q3	$364K	Buy	9,503 +3	+0%	+$113	﹤0.01%	1114
2025 Q2	$356K	Buy	9,500 +3	+0%	+$110	0.01%	1077
2025 Q1	$356K	Sell	9,497 -1,443	-13%	-$53.4K	0.01%	1011
2024 Q4	$391K	Sell	10,940 -2,052	-16%	-$72.7K	0.01%	1035
2024 Q3	$439K	Buy	12,992 +3	+0%	+$97	0.01%	972
2024 Q2	$395K	Buy	+12,989	New	+$390K	0.01%	933
2021 Q3	–	Sell	-9,235	Closed	-$226K	–	226
2021 Q2	$226K	Buy	9,235 +11	+0.1%	+$267	0.01%	200
2021 Q1	$210K	Sell	9,224 -708	-7%	-$15.6K	0.01%	188
2020 Q4	$208K	Sell	9,932 -576	-5%	-$12K	0.01%	192
2020 Q3	$200K	Sell	10,508 -44,140	-81%	-$892K	0.02%	173
2020 Q2	$1.09M	Sell	54,648 -41,663	-43%	-$840K	0.11%	66
2020 Q1	$1.71M	Sell	96,311 -12,664	-12%	-$296K	0.21%	46
2019 Q4	$2.78M	Buy	108,975 +1,064	+1%	+$26.5K	0.28%	44
2019 Q3	$2.76M	Sell	107,911 -3,286	-3%	-$83K	0.32%	37
2019 Q2	$2.8M	Buy	111,197 +953	+0.9%	+$23.7K	0.33%	38
2019 Q1	$2.73M	Sell	110,244 -5,540	-5%	-$131K	0.33%	37
2018 Q4	$2.48M	Sell	115,784 -9,687	-8%	-$222K	0.36%	39
2018 Q3	$2.94M	Sell	125,471 -34,312	-21%	-$819K	0.39%	39
2018 Q2	$3.71M	Sell	159,783 -256,925	-62%	-$5.81M	0.5%	34
2018 Q1	$9.13M	Sell	416,708 -145,344	-26%	-$3.41M	1.09%	24
2017 Q4	$13.8M	Buy	562,052 +95,629	+21%	+$2.35M	1.67%	17
2017 Q3	$11.6M	Sell	466,423 -40,604	-8%	-$1.01M	1.52%	17
2017 Q2	$12.4M	Sell	507,027 -9,034	-2%	-$226K	1.75%	17
2017 Q1	$13.1M	Buy	516,061 +106,486	+26%	+$2.69M	1.9%	17
2016 Q4	$10.3M	Buy	409,575 +27,914	+7%	+$689K	1.64%	17
2016 Q3	$9.66M	Sell	381,661 -3,681	-1%	-$91.7K	1.69%	16
2016 Q2	$9.51M	Buy	385,342 +27,791	+8%	+$640K	1.83%	14
2016 Q1	$7.82M	Buy	357,551 +211,230	+144%	+$4.29M	1.58%	15
2015 Q4	$2.95M	Sell	146,321 -134,944	-48%	-$2.94M	0.7%	21
2015 Q3	$6.15M	Buy	281,265 +86,795	+45%	+$2.08M	1.61%	16
2015 Q2	$4.93M	Buy	194,470 +9,422	+5%	+$254K	1.23%	18
2015 Q1	$4.97M	Buy	185,048 +35,873	+24%	+$984K	1.27%	18
2014 Q4	$4.2M	Buy	149,175 +36,896	+33%	+$1.01M	1.13%	19
2014 Q3	$3.05M	Buy	112,279 +29,909	+36%	+$814K	0.89%	20
2014 Q2	$2.23M	Buy	+82,370	New	+$2.1M	0.63%	27

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

CAM

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

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

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

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Choreo LLC's EMLP Position: Q2 2026 in Review

Choreo LLC reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q2 2026, selling an estimated $78.4K and leaving 7,785 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Choreo LLC first reported a position in EMLP in Q2 2014 and has held it in 38 quarters since. The position peaked at $13.8M in Q4 2017. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Choreo LLC held 7,785 shares of First Trust North American Energy Infrastructure Fund worth $339K as of Q2 2026.
Choreo LLC sold 1,797 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $78.4K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1238 holding.
Choreo LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and has held it in 38 quarters since.
Choreo LLC's First Trust North American Energy Infrastructure Fund position peaked at $13.8M in Q4 2017.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.