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 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

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

CAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Great Diamond Partners's EMLP Position: Q2 2026 in Review

Great Diamond Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.48% in Q2 2026, selling an estimated $5.28K and leaving 24,918 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #116.

Great Diamond Partners first reported a position in EMLP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Great Diamond Partners held 24,918 shares of First Trust North American Energy Infrastructure Fund worth $1.08M as of Q2 2026.
Great Diamond Partners sold 121 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $5.28K.
First Trust North American Energy Infrastructure Fund made up 0.19% of Great Diamond Partners's portfolio in Q2 2026, its #116 holding.
Great Diamond Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and has held it in 13 quarters since.
Great Diamond Partners's First Trust North American Energy Infrastructure Fund position peaked at $1.14M in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.