North Star Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

North Star Investment 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
2026 Q1	$8.95K	Buy	205 +1	+0.5%	+$42	﹤0.01%	1058
2025 Q4	$7.71K	Buy	204 +2	+1%	+$76	﹤0.01%	1010
2025 Q3	$7.74K	Sell	202 -118	-37%	-$4.45K	﹤0.01%	959
2025 Q2	$12K	Sell	320 -98	-23%	-$3.59K	﹤0.01%	861
2025 Q1	$15.7K	Buy	418 +4	+1%	+$148	﹤0.01%	795
2024 Q4	$14.8K	Buy	414 +3	+0.7%	+$106	﹤0.01%	803
2024 Q3	$13.8K	Buy	411 +7	+2%	+$225	﹤0.01%	780
2024 Q2	$12.3K	Hold	404	–	–	﹤0.01%	783
2024 Q1	$11.9K	Buy	+404	New	+$11.3K	﹤0.01%	825

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Bank of America

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

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return