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	0.3%	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

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return