First Horizon Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

First Horizon Advisors’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
2025 Q2	$19.4K	Sell	518 -517	-50%	-$18.9K	﹤0.01%	1442
2025 Q1	$38.8K	Hold	1,035	–	–	﹤0.01%	1047
2024 Q4	$36.9K	Buy	+1,035	New	+$36.7K	﹤0.01%	1079
2022 Q3	–	Sell	-1,065	Closed	-$27K	–	2316
2022 Q2	$27K	Hold	1,065	–	–	﹤0.01%	1173
2022 Q1	$29K	Buy	+1,065	New	+$27.6K	﹤0.01%	787
2021 Q2	–	Sell	-402	Closed	-$9K	–	2002
2021 Q1	$9K	Hold	402	–	–	﹤0.01%	1320
2020 Q4	$8K	Buy	+402	New	+$8.35K	﹤0.01%	1103
2020 Q3	–	Sell	-190	Closed	-$3K	–	1457
2020 Q2	$3K	Buy	190 +3	+2%	+$60	﹤0.01%	1247
2020 Q1	$3K	Sell	187 -97	-34%	-$2.27K	﹤0.01%	1195
2019 Q4	$7K	Buy	284 +2	+0.7%	+$50	﹤0.01%	1165
2019 Q3	$7K	Buy	282 +3	+1%	+$76	﹤0.01%	1156
2019 Q2	$7K	Buy	279 +3	+1%	+$75	﹤0.01%	1188
2019 Q1	$6K	Buy	276 +2	+0.7%	+$47	﹤0.01%	1198
2018 Q4	$5K	Buy	274 +4	+1%	+$92	﹤0.01%	1225
2018 Q3	$6K	Buy	270 +2	+0.7%	+$48	﹤0.01%	1249
2018 Q2	$6K	Buy	268 +3	+1%	+$68	﹤0.01%	1257
2018 Q1	$5K	Buy	265 +3	+1%	+$70	﹤0.01%	1201
2017 Q4	$6K	Buy	+262	New	+$6.45K	﹤0.01%	1167

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WANY

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

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

CPO

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

First Horizon Advisors's EMLP Position: Q2 2025 in Review

First Horizon Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 50% in Q2 2025, selling an estimated $18.9K and leaving 518 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

First Horizon Advisors first reported a position in EMLP in Q4 2017 and has held it in 18 quarters since. The position peaked at $38.8K in Q1 2025. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

First Horizon Advisors held 518 shares of First Trust North American Energy Infrastructure Fund worth $19.4K as of Q2 2025.
First Horizon Advisors sold 517 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $18.9K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1442 holding.
First Horizon Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 18 quarters since.
First Horizon Advisors's First Trust North American Energy Infrastructure Fund position peaked at $38.8K in Q1 2025.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.