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

Encompass More 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 Q2	$2.02M	Buy	46,412 +2,353	+5%	+$103K	0.29%	69
2026 Q1	$1.92M	Buy	44,059 +12,985	+42%	+$541K	0.32%	55
2025 Q4	$1.18M	Sell	31,074 -23,003	-43%	-$877K	0.22%	92
2025 Q3	$2.07M	Sell	54,077 -9,363	-15%	-$353K	0.4%	59
2025 Q2	$2.38M	Buy	63,440 +4,529	+8%	+$166K	0.56%	41
2025 Q1	$2.21M	Buy	58,911 +2,013	+4%	+$74.5K	0.66%	45
2024 Q4	$2.03M	Buy	+56,898	New	+$2.02M	0.67%	39

Other funds holding EMLP

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Encompass More Asset Management's EMLP Position: Q2 2026 in Review

Encompass More Asset Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.3% in Q2 2026, buying an estimated $103K and bringing the position to 46,412 shares worth $2.02M. The position accounts for 0.29% of the portfolio, ranked #69.

Encompass More Asset Management first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Encompass More Asset Management held 46,412 shares of First Trust North American Energy Infrastructure Fund worth $2.02M as of Q2 2026.
Encompass More Asset Management bought 2,353 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $103K.
First Trust North American Energy Infrastructure Fund made up 0.29% of Encompass More Asset Management's portfolio in Q2 2026, its #69 holding.
Encompass More Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Encompass More Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $2.38M in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.