Great Diamond Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Great Diamond 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 Q3	$1.01M	Sell	24,644 -274	-1%	-$12K	0.17%	126
2026 Q2	$1.08M	Sell	24,918 -121	-0.5%	-$5.28K	0.19%	116
2026 Q1	$1.09M	Sell	25,039 -649	-3%	-$27K	0.21%	108
2025 Q4	$973K	Sell	25,688 -1,638	-6%	-$62.5K	0.19%	118
2025 Q3	$1.05M	Sell	27,326 -2,076	-7%	-$78.4K	0.2%	109
2025 Q2	$1.1M	Sell	29,402 -1,129	-4%	-$41.3K	0.23%	98
2025 Q1	$1.14M	Sell	30,531 -1,441	-5%	-$53.3K	0.31%	78
2024 Q4	$1.14M	Sell	31,972 -554	-2%	-$19.6K	0.29%	81
2024 Q3	$1.09M	Sell	32,526 -536	-2%	-$17.2K	0.28%	84
2024 Q2	$1.01M	Sell	33,062 -1,753	-5%	-$52.6K	0.24%	91
2024 Q1	$1.03M	Sell	34,815 -1,192	-3%	-$33.3K	0.24%	94
2023 Q4	$997K	Buy	36,007 +2,653	+8%	+$71.5K	0.25%	89
2023 Q3	$881K	Buy	33,354 +787	+2%	+$21.6K	0.24%	92
2023 Q2	$879K	Buy	+32,567	New	+$876K	0.23%	93

Other funds holding EMLP

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Great Diamond Partners's EMLP Position: Q3 2026 in Review

Great Diamond Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.1% in Q3 2026, selling an estimated $12K and leaving 24,644 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #126.

Great Diamond Partners first reported a position in EMLP in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2025. 40 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Great Diamond Partners held 24,644 shares of First Trust North American Energy Infrastructure Fund worth $1.01M as of Q3 2026.
Great Diamond Partners sold 274 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $12K.
First Trust North American Energy Infrastructure Fund made up 0.17% of Great Diamond Partners's portfolio in Q3 2026, its #126 holding.
Great Diamond Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and has held it in 14 quarters since.
Great Diamond Partners's First Trust North American Energy Infrastructure Fund position peaked at $1.14M in Q1 2025.
40 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.