Foster Dykema Cabot & Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Foster Dykema Cabot & 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
2025 Q4	–	Sell	-166	Closed	-$6.36K	–	362
2025 Q3	$6.36K	Hold	166	–	–	﹤0.01%	362
2025 Q2	$6.23K	Hold	166	–	–	﹤0.01%	303
2025 Q1	$6.22K	Hold	166	–	–	﹤0.01%	302
2024 Q4	$5.92K	Sell	166 -334	-67%	-$11.8K	﹤0.01%	323
2024 Q3	$16.8K	Sell	500 -2,000	-80%	-$64.3K	﹤0.01%	335
2024 Q2	$76.2K	Buy	+2,500	New	+$75.1K	0.01%	158

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

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

CAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Foster Dykema Cabot & Partners's EMLP Position: Q4 2025 in Review

Foster Dykema Cabot & Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 166 shares — an estimated $6.36K sold.

Foster Dykema Cabot & Partners first reported a position in EMLP in Q2 2024 and held it in 6 quarters. The position peaked at $76.2K in Q2 2024. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

Foster Dykema Cabot & Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Foster Dykema Cabot & Partners sold 166 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $6.36K.
Foster Dykema Cabot & Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2024 and held it in 6 quarters.
Foster Dykema Cabot & Partners's First Trust North American Energy Infrastructure Fund position peaked at $76.2K in Q2 2024.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.