Private Advisory Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Private Advisory Group’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	-23,458	Closed	-$879K	–	215
2025 Q1	$879K	Buy	23,458 +17,412	+288%	+$644K	0.1%	123
2024 Q4	$216K	Sell	6,046 -149	-2%	-$5.28K	0.02%	203
2024 Q3	$208K	Sell	6,195 -94,106	-94%	-$3.03M	0.02%	190
2024 Q2	$3.06M	Buy	100,301 +8,927	+10%	+$268K	0.4%	64
2024 Q1	$2.7M	Buy	91,374 +48,184	+112%	+$1.34M	0.38%	73
2023 Q4	$1.2M	Sell	43,190 -29,436	-41%	-$793K	0.21%	90
2023 Q3	$1.92M	Sell	72,626 -4,888	-6%	-$134K	0.38%	72
2023 Q2	$2.09M	Buy	77,514 +6,513	+9%	+$175K	0.41%	60
2023 Q1	$1.89M	Sell	71,001 -95,395	-57%	-$2.57M	0.4%	62
2022 Q4	$4.44M	Sell	166,396 -27,944	-14%	-$742K	0.97%	31
2022 Q3	$4.83M	Buy	194,340 +17,966	+10%	+$489K	1.1%	30
2022 Q2	$4.54M	Buy	176,374 +31,111	+21%	+$847K	1.03%	35
2022 Q1	$4.02M	Buy	145,263 +30,896	+27%	+$800K	0.79%	37
2021 Q4	$2.85M	Buy	114,367 +17,241	+18%	+$426K	0.54%	45
2021 Q3	$2.3M	Buy	97,126 +27,451	+39%	+$668K	0.56%	46
2021 Q2	$1.7M	Buy	69,675 +1,729	+3%	+$41.9K	0.43%	49
2021 Q1	$1.55M	Buy	67,946 +17,766	+35%	+$392K	0.44%	47
2020 Q4	$1.05M	Sell	50,180 -34,160	-41%	-$710K	0.35%	54
2020 Q3	$1.61M	Buy	84,340 +7,370	+10%	+$149K	0.65%	38
2020 Q2	$1.53M	Sell	76,970 -61,384	-44%	-$1.24M	0.63%	46
2020 Q1	$2.46M	Sell	138,354 -149,001	-52%	-$3.49M	1.25%	34
2019 Q4	$7.33M	Buy	+287,355	New	+$7.15M	2.93%	7
2018 Q2	–	Sell	-14,333	Closed	-$314K	–	126
2018 Q1	$314K	Sell	14,333 -20,789	-59%	-$488K	0.19%	85
2017 Q4	$863K	Buy	35,122 +11,006	+46%	+$271K	0.46%	52
2017 Q3	$598K	Sell	24,116 -1,560	-6%	-$38.8K	0.35%	58
2017 Q2	$630K	Sell	25,676 -16,366	-39%	-$409K	0.38%	60
2017 Q1	$1.06M	Sell	42,042 -68,464	-62%	-$1.73M	0.71%	41
2016 Q4	$2.79M	Buy	+110,506	New	+$2.73M	1.92%	15

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

Private Advisory Group's EMLP Position: Q2 2025 in Review

Private Advisory Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 23,458 shares — an estimated $879K sold.

Private Advisory Group first reported a position in EMLP in Q4 2016 and held it in 28 quarters. The position peaked at $7.33M in Q4 2019. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Private Advisory Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 23,458 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $879K.
Private Advisory Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and held it in 28 quarters.
Private Advisory Group's First Trust North American Energy Infrastructure Fund position peaked at $7.33M in Q4 2019.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.