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

FAS 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	$1.48M	Buy	33,971 +4,522	+15%	+$188K	0.09%	148
2025 Q4	$1.12M	Buy	29,449 +1,618	+6%	+$61.7K	0.07%	155
2025 Q3	$1.07M	Buy	27,831 +967	+4%	+$36.5K	0.07%	160
2025 Q2	$1.01M	Sell	26,864 -335	-1%	-$12.3K	0.07%	155
2025 Q1	$1.02M	Buy	27,199 +169	+0.6%	+$6.25K	0.08%	149
2024 Q4	$964K	Buy	27,030 +2,952	+12%	+$105K	0.08%	150
2024 Q3	$809K	Buy	24,078 +6,259	+35%	+$201K	0.06%	162
2024 Q2	$543K	Buy	17,819 +1,980	+13%	+$59.5K	0.05%	198
2024 Q1	$468K	Buy	15,839 +142	+0.9%	+$3.96K	0.04%	213
2023 Q4	$435K	Buy	+15,697	New	+$423K	0.04%	209

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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 $376B 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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return