ORG Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

ORG Partners’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	$2.1M	Hold	55,328	–	–	0.37%	61
2025 Q3	$2.12M	Hold	55,328	–	–	0.39%	54
2025 Q2	$2.05M	Buy	55,328 +911	+2%	+$33.3K	0.44%	49
2025 Q1	$2.05M	Sell	54,417 -290	-0.5%	-$10.7K	0.5%	40
2024 Q4	$1.95M	Hold	54,707	–	–	0.26%	67
2024 Q3	$1.84M	Sell	54,707 -2,143	-4%	-$68.9K	0.29%	66
2024 Q2	$1.73M	Buy	+56,850	New	+$1.71M	0.21%	96
2024 Q1	–	Sell	-59,536	Closed	-$1.65M	–	697
2023 Q4	$1.65M	Buy	59,536 +2,138	+4%	+$57.6K	0.28%	74
2023 Q3	$1.52M	Sell	57,398 -4,606	-7%	-$126K	0.45%	42
2023 Q2	$1.68M	Buy	62,004 +854	+1%	+$23K	0.27%	76
2023 Q1	$1.64M	Buy	+61,150	New	+$1.64M	0.4%	49

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

ORG Partners's EMLP Position: Q4 2025 in Review

ORG Partners held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q4 2025 at 55,328 shares worth $2.1M. The position accounts for 0.37% of the portfolio, ranked #61.

ORG Partners first reported a position in EMLP in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q3 2025. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

ORG Partners held 55,328 shares of First Trust North American Energy Infrastructure Fund worth $2.1M as of Q4 2025.
ORG Partners left its First Trust North American Energy Infrastructure Fund share count unchanged in Q4 2025.
First Trust North American Energy Infrastructure Fund made up 0.37% of ORG Partners's portfolio in Q4 2025, its #61 holding.
ORG Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2023 and has held it in 11 quarters since.
ORG Partners's First Trust North American Energy Infrastructure Fund position peaked at $2.12M in Q3 2025.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.