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GeoWealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

GeoWealth 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
2025
Q1 		– Sell
-2,561
Closed -$91.3K – 1270
2024
Q4 		$91.3K Sell
2,561
-5,501
-68% -$195K ﹤0.01% 999
2024
Q3 		$271K Sell
8,062
-3,588
-31% -$115K 0.01% 630
2024
Q2 		$355K Buy
11,650
+3,212
+38% +$96.5K 0.02% 533
2024
Q1 		$249K Sell
8,438
-12,480
-60% -$348K 0.01% 620
2023
Q4 		$579K Buy
20,918
+8,414
+67% +$227K 0.05% 304
2023
Q3 		$331K Sell
12,504
-3,197
-20% -$87.7K 0.04% 228
2023
Q2 		$424K Sell
15,701
-9,870
-39% -$265K 0.05% 186
2023
Q1 		$681K Sell
25,571
-4,344
-15% -$117K 0.08% 115
2022
Q4 		$799K Sell
29,915
-3,943
-12% -$105K 0.08% 125
2022
Q3 		$844K Buy
33,858
+7,267
+27% +$198K 0.09% 131
2022
Q2 		$685K Buy
26,591
+3,945
+17% +$107K 0.09% 129
2022
Q1 		$628K Sell
22,646
-13,509
-37% -$350K 0.06% 182
2021
Q4 		$903K Buy
36,155
+21,983
+155% +$543K 0.07% 157
2021
Q3 		$336K Sell
14,172
-134,933
-90% -$3.28M 0.03% 258
2021
Q2 		$3.65M Buy
149,105
+82,211
+123% +$1.99M 0.46% 57
2021
Q1 		$1.52M Sell
66,894
-4,096
-6% -$90.4K 0.24% 73
2020
Q4 		$1.49M Buy
70,990
+24,251
+52% +$504K 0.24% 89
2020
Q3 		$893K Buy
46,739
+19,035
+69% +$385K 0.27% 83
2020
Q2 		$553K Buy
27,704
+12,496
+82% +$252K 0.23% 92
2020
Q1 		$271K Buy
+15,208
New +$356K 0.19% 75

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management's EMLP Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2025, closing a stake of 2,561 shares — an estimated $91.3K sold.

GeoWealth Management first reported a position in EMLP in Q1 2020 and held it in 20 quarters. The position peaked at $3.65M in Q2 2021. 348 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

  • GeoWealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,561 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $91.3K.
  • GeoWealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and held it in 20 quarters.
  • GeoWealth Management's First Trust North American Energy Infrastructure Fund position peaked at $3.65M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.