CFML
EMLP icon

COMPASS FINANCIAL MANAGEMENT LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$36.2K Buy
+832
New +$36.3K ﹤0.01% 749

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EMLP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 832 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings.

316 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 832 shares of First Trust North American Energy Infrastructure Fund worth $36.2K as of Q2 2026.
  • First Trust North American Energy Infrastructure Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #749 holding.
  • 316 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.