Comprehensive Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Comprehensive Wealth Management’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	-1,082,526	Closed	-$40.6M	–	40
2025 Q1	$40.6M	Sell	1,082,526 -81,413	-7%	-$3.01M	28.23%	1
2024 Q4	$41.5M	Sell	1,163,939 -79,103	-6%	-$2.8M	31.02%	1
2024 Q3	$41.8M	Sell	1,243,042 -126,531	-9%	-$4.07M	27.15%	1
2024 Q2	$41.7M	Sell	1,369,573 -81,752	-6%	-$2.46M	30.5%	1
2024 Q1	$42.9M	Buy	1,451,325 +5,804	+0.4%	+$162K	33.37%	1
2023 Q4	$40M	Buy	1,445,521 +197,894	+16%	+$5.33M	36.14%	1
2023 Q3	$33M	Buy	+1,247,627	New	+$34.2M	31.03%	1

Other funds holding EMLP

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

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

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

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 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 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

Comprehensive Wealth Management's EMLP Position: Q2 2025 in Review

Comprehensive Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 1,082,526 shares — an estimated $40.6M sold.

Comprehensive Wealth Management first reported a position in EMLP in Q3 2023 and held it in 7 quarters. The position peaked at $42.9M in Q1 2024. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Comprehensive Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Comprehensive Wealth Management sold 1,082,526 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $40.6M.
Comprehensive Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2023 and held it in 7 quarters.
Comprehensive Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $42.9M in Q1 2024.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Comprehensive Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.