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PBMares Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

PBMares Wealth 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
2025
Q3 		$647K Buy
16,894
+468
+3% +$17.7K 0.1% 100
2025
Q2 		$616K Sell
16,426
-188
-1% -$6.88K 0.11% 96
2025
Q1 		$623K Sell
16,614
-922
-5% -$34.1K 0.12% 92
2024
Q4 		$625K Sell
17,536
-465
-3% -$16.5K 0.13% 95
2024
Q3 		$605K Sell
18,001
-32
-0.2% -$1.03K 0.13% 93
2024
Q2 		$549K Sell
18,033
-191
-1% -$5.74K 0.13% 97
2024
Q1 		$538K Buy
18,224
+102
+0.6% +$2.85K 0.14% 100
2023
Q4 		$502K Sell
18,122
-128
-0.7% -$3.45K 0.15% 102
2023
Q3 		$482K Sell
18,250
-53
-0.3% -$1.45K 0.17% 97
2023
Q2 		$494K Sell
18,303
-845
-4% -$22.7K 0.18% 99
2023
Q1 		$510K Sell
19,148
-15
-0.1% -$403 0.19% 96
2022
Q4 		$511K Sell
19,163
-2,120
-10% -$56.3K 0.21% 84
2022
Q3 		$530K Sell
21,283
-317
-1% -$8.62K 0.23% 83
2022
Q2 		$556K Sell
21,600
-465
-2% -$12.7K 0.24% 82
2022
Q1 		$611K Buy
22,065
+2,470
+13% +$63.9K 0.38% 73
2021
Q4 		$489K Buy
19,595
+680
+4% +$16.8K 0.21% 94
2021
Q3 		$448K Buy
18,915
+1,645
+10% +$40K 0.21% 93
2021
Q2 		$422K Buy
17,270
+720
+4% +$17.4K 0.23% 92
2021
Q1 		$378K Buy
16,550
+2,575
+18% +$56.8K 0.31% 92
2020
Q4 		$293K Buy
+13,975
New +$290K 0.34% 93

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LPL Financial
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
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
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

PBMares Wealth Management's EMLP Position: Q3 2025 in Review

PBMares Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.8% in Q3 2025, buying an estimated $17.7K and bringing the position to 16,894 shares worth $647K. The position accounts for 0.1% of the portfolio, ranked #100.

PBMares Wealth Management first reported a position in EMLP in Q4 2020 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

  • PBMares Wealth Management held 16,894 shares of First Trust North American Energy Infrastructure Fund worth $647K as of Q3 2025.
  • PBMares Wealth Management bought 468 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $17.7K.
  • First Trust North American Energy Infrastructure Fund made up 0.1% of PBMares Wealth Management's portfolio in Q3 2025, its #100 holding.
  • PBMares Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 20 quarters since.
  • 360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.