Glassman Wealth Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Glassman Wealth Services’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	-2,856	Closed	-$109K	–	198
2025 Q3	$109K	Hold	2,856	–	–	0.02%	92
2025 Q2	$107K	Hold	2,856	–	–	0.02%	93
2025 Q1	$107K	Hold	2,856	–	–	0.02%	90
2024 Q4	$102K	Sell	2,856 -1,572	-36%	-$55.7K	0.02%	85
2024 Q3	$149K	Sell	4,428 -1,620	-27%	-$52.1K	0.03%	77
2024 Q2	$184K	Sell	6,048 -320	-5%	-$9.61K	0.03%	74
2024 Q1	$188K	Hold	6,368	–	–	0.04%	70
2023 Q4	$176K	Sell	6,368 -4,000	-39%	-$108K	0.03%	211
2023 Q3	$274K	Hold	10,368	–	–	0.04%	126
2023 Q2	$280K	Sell	10,368 -3,430	-25%	-$92.2K	0.05%	130
2023 Q1	$367K	Hold	13,798	–	–	0.06%	99
2022 Q4	$368K	Hold	13,798	–	–	0.07%	107
2022 Q3	$343K	Sell	13,798 -4,670	-25%	-$127K	0.07%	95
2022 Q2	$475K	Sell	18,468 -10,092	-35%	-$275K	0.1%	79
2022 Q1	$791K	Sell	28,560 -1,240	-4%	-$32.1K	0.14%	53
2021 Q4	$744K	Sell	29,800 -4,350	-13%	-$107K	0.14%	58
2021 Q3	$808K	Hold	34,150	–	–	0.17%	51
2021 Q2	$835K	Sell	34,150 -400	-1%	-$9.69K	0.17%	47
2021 Q1	$788K	Hold	34,550	–	–	0.17%	55
2020 Q4	$725K	Hold	34,550	–	–	0.17%	58
2020 Q3	$658K	Hold	34,550	–	–	0.18%	53
2020 Q2	$689K	Hold	34,550	–	–	0.21%	47
2020 Q1	$615K	Hold	34,550	–	–	0.24%	42
2019 Q4	$881K	Sell	34,550 -4,720	-12%	-$117K	0.33%	38
2019 Q3	$1M	Hold	39,270	–	–	0.41%	32
2019 Q2	$988K	Sell	39,270 -9,446	-19%	-$235K	0.4%	34
2019 Q1	$1.21M	Sell	48,716 -43,885	-47%	-$1.04M	0.52%	26
2018 Q4	$1.99M	Sell	92,601 -1,683,932	-95%	-$38.6M	1.07%	18
2018 Q3	$41.7M	Sell	1,776,533 -570,115	-24%	-$13.6M	19.12%	1
2018 Q2	$54.5M	Buy	2,346,648 +197,986	+9%	+$4.48M	27.09%	1
2018 Q1	$47.1M	Buy	2,148,662 +103,276	+5%	+$2.42M	29.06%	1
2017 Q4	$50.2M	Buy	2,045,386 +98,339	+5%	+$2.42M	30.54%	1
2017 Q3	$48.3M	Buy	1,947,047 +33,318	+2%	+$829K	31.4%	1
2017 Q2	$47M	Buy	1,913,729 +58,838	+3%	+$1.47M	30.98%	1
2017 Q1	$46.9M	Buy	1,854,891 +94,831	+5%	+$2.4M	32.46%	1
2016 Q4	$44.4M	Buy	1,760,060 +28,171	+2%	+$696K	31.43%	1
2016 Q3	$43.9M	Buy	1,731,889 +1,642	+0.1%	+$40.9K	36.6%	1
2016 Q2	$42.7M	Buy	1,730,247 +15,653	+0.9%	+$361K	36.58%	1
2016 Q1	$37.5M	Buy	1,714,594 +270,824	+19%	+$5.5M	34.14%	1
2015 Q4	$29.1M	Buy	1,443,770 +429,850	+42%	+$9.36M	26.36%	1
2015 Q3	$22.2M	Sell	1,013,920 -532,225	-34%	-$12.7M	19.95%	1
2015 Q2	$39.2M	Buy	1,546,145 +108,494	+8%	+$2.93M	31.63%	1
2015 Q1	$38.6M	Buy	1,437,651 +348,155	+32%	+$9.55M	31.02%	1
2014 Q4	$30.7M	Buy	+1,089,496	New	+$29.9M	22.24%	1

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

Glassman Wealth Services's EMLP Position: Q4 2025 in Review

Glassman Wealth Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 2,856 shares — an estimated $109K sold.

Glassman Wealth Services first reported a position in EMLP in Q4 2014 and held it in 44 quarters. The position peaked at $54.5M in Q2 2018. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

Glassman Wealth Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Glassman Wealth Services sold 2,856 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $109K.
Glassman Wealth Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 44 quarters.
Glassman Wealth Services's First Trust North American Energy Infrastructure Fund position peaked at $54.5M in Q2 2018.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.