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

MGB Wealth 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 Q4	$1.64M	Buy	43,398 +11	+0%	+$420	0.47%	48
2025 Q3	$1.66M	Buy	43,387 +6	+0%	+$226	0.47%	45
2025 Q2	$1.63M	Hold	43,381	–	–	0.54%	43
2025 Q1	$1.63M	Hold	43,381	–	–	0.59%	39
2024 Q4	$1.55M	Buy	43,381 +1	+0%	+$35	0.48%	42
2024 Q3	$1.46M	Sell	43,380 -1	-0%	-$32	0.53%	47
2024 Q2	$1.35M	Buy	43,381 +7	+0%	+$210	0.51%	49
2024 Q1	$1.28M	Buy	43,374 +7	+0%	+$195	0.52%	47
2023 Q4	$1.2M	Buy	+43,367	New	+$1.17M	0.6%	50

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGB Wealth Management's EMLP Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.03% in Q4 2025, buying an estimated $420 and bringing the position to 43,398 shares worth $1.64M. The position accounts for 0.47% of the portfolio, ranked #48.

MGB Wealth Management first reported a position in EMLP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2025. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

MGB Wealth Management held 43,398 shares of First Trust North American Energy Infrastructure Fund worth $1.64M as of Q4 2025.
MGB Wealth Management bought 11 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $420.
First Trust North American Energy Infrastructure Fund made up 0.47% of MGB Wealth Management's portfolio in Q4 2025, its #48 holding.
MGB Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.66M in Q3 2025.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.