Pathstone Holdings

Pathstone Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Pathstone Holdings’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	$546K	Hold	12,500	–	–	﹤0.01%	1718
2025 Q4	$473K	Hold	12,500	–	–	﹤0.01%	1769
2025 Q3	$479K	Hold	12,500	–	–	﹤0.01%	1796
2025 Q2	$469K	Hold	12,500	–	–	﹤0.01%	1748
2025 Q1	$469K	Sell	12,500 -6,404	-34%	-$237K	﹤0.01%	1744
2024 Q4	$674K	Sell	18,904 -900	-5%	-$31.9K	﹤0.01%	1586
2024 Q3	$665K	Buy	19,804 +7,304	+58%	+$235K	﹤0.01%	1591
2024 Q2	$381K	Buy	+12,500	New	+$375K	﹤0.01%	1834
2024 Q1	–	Sell	-12,500	Closed	-$346K	–	2315
2023 Q4	$346K	Buy	+12,500	New	+$337K	﹤0.01%	1731

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