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Concourse Financial Group Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,016
Closed -$151K – 594
2024
Q4 		$151K Buy
4,016
+3,680
+1,095% +$130K 0.01% 822
2024
Q3 		$11.3K Sell
336
-21
-6% -$676 ﹤0.01% 1667
2024
Q2 		$10.9K Sell
357
-149
-29% -$4.47K ﹤0.01% 1668
2024
Q1 		$14.9K Hold
506
– – ﹤0.01% 1591
2023
Q4 		$14K Hold
506
– – ﹤0.01% 1584
2023
Q3 		$13.4K Sell
506
-300
-37% -$8.23K ﹤0.01% 1557
2023
Q2 		$21.8K Hold
806
– – ﹤0.01% 1411
2023
Q1 		$21.6K Buy
806
+356
+79% +$9.57K ﹤0.01% 1437
2022
Q4 		$12K Buy
+450
New +$12K ﹤0.01% 1600
2022
Q1 		– Sell
-13,664
Closed -$354K – 2223
2021
Q4 		$341K Buy
13,664
+1,090
+9% +$26.9K 0.02% 571
2021
Q3 		$298K Sell
12,574
-736
-6% -$17.9K 0.02% 586
2021
Q2 		$326K Buy
13,310
+17
+0.1% +$412 0.02% 564
2021
Q1 		$303K Sell
13,293
-449
-3% -$9.91K 0.02% 550
2020
Q4 		$288K Sell
13,742
-1,939
-12% -$40.3K 0.02% 507
2020
Q3 		$299K Buy
15,681
+84
+0.5% +$1.7K 0.03% 440
2020
Q2 		$311K Buy
15,597
+3,104
+25% +$62.6K 0.03% 407
2020
Q1 		$222K Sell
12,493
-6,868
-35% -$161K 0.02% 434
2019
Q4 		$494K Buy
19,361
+3,808
+24% +$94.7K 0.05% 290
2019
Q3 		$398K Buy
15,553
+8,648
+125% +$219K 0.1% 165
2019
Q2 		$174K Buy
6,905
+3,223
+88% +$80.1K 0.02% 505
2019
Q1 		$91K Sell
3,682
-559
-13% -$13.2K 0.01% 707
2018
Q4 		$90K Buy
4,241
+2,045
+93% +$46.9K 0.01% 650
2018
Q3 		$52K Buy
+2,196
New +$52.4K 0.01% 581

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's EMLP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2025, closing a stake of 4,016 shares — an estimated $151K sold.

Concourse Financial Group Securities first reported a position in EMLP in Q3 2018 and held it in 23 quarters. The position peaked at $494K in Q4 2019. 348 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,016 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $151K.
  • Concourse Financial Group Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's First Trust North American Energy Infrastructure Fund position peaked at $494K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.