Cresset Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cresset Asset 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
2026 Q1	$123M	Buy	2,806,310 +94,572	+3%	+$3.94M	0.53%	30
2025 Q4	$103M	Buy	2,711,738 +280,073	+12%	+$10.7M	0.43%	38
2025 Q3	$93.1M	Buy	2,431,665 +174,278	+8%	+$6.58M	0.41%	41
2025 Q2	$84.7M	Buy	2,257,387 +601	+0%	+$22K	0.42%	41
2025 Q1	$84.6M	Buy	2,256,786 +104,591	+5%	+$3.87M	0.42%	39
2024 Q4	$76.7M	Buy	2,152,195 +103,686	+5%	+$3.67M	0.37%	42
2024 Q3	$68.8M	Sell	2,048,509 -23,585	-1%	-$759K	0.26%	52
2024 Q2	$63.1M	Buy	2,072,094 +170,643	+9%	+$5.12M	0.27%	54
2024 Q1	$56.1M	Sell	1,901,451 -110,534	-5%	-$3.08M	0.27%	48
2023 Q4	$55.7M	Sell	2,011,985 -96,869	-5%	-$2.61M	0.33%	42
2023 Q3	$55.7M	Sell	2,108,854 -98,202	-4%	-$2.69M	0.22%	58
2023 Q2	$59.6M	Sell	2,207,056 -430,982	-16%	-$11.6M	0.07%	81
2023 Q1	$70.3M	Sell	2,638,038 -202,870	-7%	-$5.46M	1.41%	16
2022 Q4	$75.8M	Sell	2,840,908 -101,673	-3%	-$2.7M	0.96%	18
2022 Q3	$73.2M	Sell	2,942,581 -250,578	-8%	-$6.82M	0.93%	14
2022 Q2	$82.2M	Buy	3,193,159 +5,423	+0.2%	+$148K	1.01%	14
2022 Q1	$88.3M	Sell	3,187,736 -162,920	-5%	-$4.22M	0.92%	14
2021 Q4	$83.6M	Sell	3,350,656 -22,811	-0.7%	-$564K	0.81%	20
2021 Q3	$79.8M	Buy	3,373,467 +617,328	+22%	+$15M	1.07%	15
2021 Q2	$67.4M	Buy	2,756,139 +210,326	+8%	+$5.1M	0.96%	15
2021 Q1	$58.1M	Buy	2,545,813 +338,287	+15%	+$7.46M	0.92%	15
2020 Q4	$46.3M	Buy	2,207,526 +582,875	+36%	+$12.1M	0.75%	16
2020 Q3	$30.9M	Buy	1,624,651 +233,751	+17%	+$4.72M	0.58%	20
2020 Q2	$27.7M	Buy	1,390,900 +365,652	+36%	+$7.37M	0.61%	21
2020 Q1	$18.2M	Buy	1,025,248 +764,051	+293%	+$17.9M	0.55%	23
2019 Q4	$6.66M	Buy	261,197 +140,623	+117%	+$3.5M	0.18%	45
2019 Q3	$3.08M	Buy	+120,574	New	+$3.05M	0.09%	103
2019 Q1	–	Sell	-250	Closed	-$5K	–	2015
2018 Q4	$5K	Buy	+250	New	+$5.74K	﹤0.01%	1012

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

LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cresset Asset Management's EMLP Position: Q1 2026 in Review

Cresset Asset Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.5% in Q1 2026, buying an estimated $3.94M and bringing the position to 2,806,310 shares worth $123M. The position accounts for 0.53% of the portfolio, ranked #30.

Cresset Asset Management first reported a position in EMLP in Q4 2018 and has held it in 28 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Cresset Asset Management held 2,806,310 shares of First Trust North American Energy Infrastructure Fund worth $123M as of Q1 2026.
Cresset Asset Management bought 94,572 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.94M.
First Trust North American Energy Infrastructure Fund made up 0.53% of Cresset Asset Management's portfolio in Q1 2026, its #30 holding.
Cresset Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 28 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.