Marshall Wace’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Marshall Wace’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 Q2	–	Sell	-27,801	Closed	-$1.04M	–	2825
2025 Q1	$1.04M	Buy	27,801 +15,081	+119%	+$558K	﹤0.01%	1761
2024 Q4	$453K	Buy	+12,720	New	+$451K	﹤0.01%	2075
2024 Q3	–	Sell	-19,705	Closed	-$600K	–	2615
2024 Q2	$600K	Sell	19,705 -1,795	-8%	-$53.9K	﹤0.01%	1900
2024 Q1	$635K	Buy	+21,500	New	+$600K	﹤0.01%	1841

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

CPO

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

Marshall Wace's EMLP Position: Q2 2025 in Review

Marshall Wace sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 27,801 shares — an estimated $1.04M sold.

Marshall Wace first reported a position in EMLP in Q1 2024 and held it in 4 quarters. The position peaked at $1.04M in Q1 2025. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Marshall Wace reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 27,801 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $1.04M.
Marshall Wace first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and held it in 4 quarters.
Marshall Wace's First Trust North American Energy Infrastructure Fund position peaked at $1.04M in Q1 2025.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.