New Millennium Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

New Millennium Group’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	$189	Sell	5 -1	-17%	-$38	﹤0.01%	368
2025 Q3	$230	Sell	6 -11	-65%	-$415	﹤0.01%	412
2025 Q2	$638	Hold	17	–	–	﹤0.01%	371
2025 Q1	$637	Hold	17	–	–	﹤0.01%	414
2024 Q4	$606	Hold	17	–	–	﹤0.01%	517
2024 Q3	$571	Sell	17 -4	-19%	-$129	﹤0.01%	362
2024 Q2	$640	Buy	+21	New	+$631	﹤0.01%	366
2024 Q1	–	Sell	-25	Closed	-$692	–	166
2023 Q4	$692	Hold	25	–	–	﹤0.01%	371
2023 Q3	$661	Sell	25 -9	-26%	-$247	﹤0.01%	348
2023 Q2	$910	Sell	34 -2	-6%	-$54	﹤0.01%	350
2023 Q1	$948	Sell	36 -3	-8%	-$81	﹤0.01%	367
2022 Q4	$1.03K	Sell	39 -3	-7%	-$80	﹤0.01%	371
2022 Q3	$1K	Sell	42 -1	-2%	-$27	﹤0.01%	330
2022 Q2	$1K	Buy	+43	New	+$1.17K	﹤0.01%	329

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

New Millennium Group's EMLP Position: Q4 2025 in Review

New Millennium Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 17% in Q4 2025, selling an estimated $38 and leaving 5 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #368.

New Millennium Group first reported a position in EMLP in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.03K in Q4 2022. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

New Millennium Group held 5 shares of First Trust North American Energy Infrastructure Fund worth $189 as of Q4 2025.
New Millennium Group sold 1 First Trust North American Energy Infrastructure Fund share in Q4 2025, an estimated $38.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #368 holding.
New Millennium Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's First Trust North American Energy Infrastructure Fund position peaked at $1.03K in Q4 2022.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.