Newbridge Financial Services Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Newbridge Financial Services 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	–	Sell	-9,612	Closed	-$368K	–	1269
2025 Q3	$368K	Buy	9,612 +473	+5%	+$17.9K	0.06%	224
2025 Q2	$343K	Buy	+9,139	New	+$334K	0.06%	228
2023 Q1	–	Sell	-659	Closed	-$17.6K	–	1429
2022 Q4	$17.6K	Sell	659 -865	-57%	-$23K	0.01%	764
2022 Q3	$38K	Sell	1,524 -99	-6%	-$2.69K	0.02%	519
2022 Q2	$42K	Hold	1,623	–	–	0.03%	443
2022 Q1	$45K	Hold	1,623	–	–	0.02%	504
2021 Q4	$41K	Sell	1,623 -3,000	-65%	-$74.1K	0.02%	516
2021 Q3	$109K	Buy	4,623 +3,000	+185%	+$73K	0.07%	257
2021 Q2	$40K	Buy	+1,623	New	+$39.3K	0.02%	512

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

CAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newbridge Financial Services Group's EMLP Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 9,612 shares — an estimated $368K sold.

Newbridge Financial Services Group first reported a position in EMLP in Q2 2021 and held it in 9 quarters. The position peaked at $368K in Q3 2025. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

Newbridge Financial Services Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 9,612 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $368K.
Newbridge Financial Services Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and held it in 9 quarters.
Newbridge Financial Services Group's First Trust North American Energy Infrastructure Fund position peaked at $368K in Q3 2025.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.