Daymark Wealth Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Daymark Wealth Partners’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	$4.25M	Sell	97,308 -2,051	-2%	-$85.4K	0.13%	135
2025 Q4	$3.76M	Sell	99,359 -15,487	-13%	-$591K	0.12%	133
2025 Q3	$4.4M	Buy	114,846 +2,796	+2%	+$106K	0.15%	123
2025 Q2	$4.2M	Sell	112,050 -21,258	-16%	-$778K	0.16%	116
2025 Q1	$5M	Buy	133,308 +7,193	+6%	+$266K	0.21%	97
2024 Q4	$4.5M	Buy	126,115 +10,477	+9%	+$371K	0.19%	99
2024 Q3	$3.89M	Buy	115,638 +16,428	+17%	+$528K	0.16%	114
2024 Q2	$3.02M	Buy	99,210 +24,092	+32%	+$724K	0.14%	128
2024 Q1	$2.22M	Sell	75,118 -696	-0.9%	-$19.4K	0.12%	125
2023 Q4	$2.1M	Sell	75,814 -11,117	-13%	-$300K	0.13%	125
2023 Q3	$2.3M	Buy	86,931 +22	+0%	+$604	0.16%	112
2023 Q2	$2.35M	Sell	86,909 -3,636	-4%	-$97.7K	0.17%	107
2023 Q1	$2.41M	Sell	90,545 -7,790	-8%	-$210K	0.32%	77
2022 Q4	$2.62M	Buy	+98,335	New	+$2.61M	0.46%	49

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Daymark Wealth Partners's EMLP Position: Q1 2026 in Review

Daymark Wealth Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.1% in Q1 2026, selling an estimated $85.4K and leaving 97,308 shares worth $4.25M. The position accounts for 0.13% of the portfolio, ranked #135.

Daymark Wealth Partners first reported a position in EMLP in Q4 2022 and has held it in 14 quarters since. The position peaked at $5M in Q1 2025. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Daymark Wealth Partners held 97,308 shares of First Trust North American Energy Infrastructure Fund worth $4.25M as of Q1 2026.
Daymark Wealth Partners sold 2,051 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $85.4K.
First Trust North American Energy Infrastructure Fund made up 0.13% of Daymark Wealth Partners's portfolio in Q1 2026, its #135 holding.
Daymark Wealth Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's First Trust North American Energy Infrastructure Fund position peaked at $5M in Q1 2025.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.