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	–	1281
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	–	1430
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 $1.66T AUM 25.57% 1-Year Est. Return

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

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 $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return