ORBA Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

ORBA Wealth Advisors’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 Q2	–	Sell	-6,540	Closed	-$245K	–	85
2025 Q1	$245K	Hold	6,540	–	–	0.12%	96
2024 Q4	$233K	Buy	6,540 +15	+0.2%	+$531	0.12%	95
2024 Q3	$219K	Sell	6,525 -59,538	-90%	-$1.92M	0.11%	99
2024 Q2	$2.01M	Sell	66,063 -178	-0.3%	-$5.35K	1.04%	29
2024 Q1	$1.96M	Sell	66,241 -760	-1%	-$21.2K	1.08%	27
2023 Q4	$1.86M	Buy	+67,001	New	+$1.81M	1.11%	27

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

CPO

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

ORBA Wealth Advisors's EMLP Position: Q2 2025 in Review

ORBA Wealth Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 6,540 shares — an estimated $245K sold.

ORBA Wealth Advisors first reported a position in EMLP in Q4 2023 and held it in 6 quarters. The position peaked at $2.01M in Q2 2024. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

ORBA Wealth Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
ORBA Wealth Advisors sold 6,540 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $245K.
ORBA Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and held it in 6 quarters.
ORBA Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $2.01M in Q2 2024.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.