ProVise Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

ProVise Management 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
2026 Q1	$465K	Hold	10,644	–	–	0.03%	175
2025 Q4	$403K	Hold	10,644	–	–	0.03%	189
2025 Q3	$408K	Sell	10,644 -75	-0.7%	-$2.83K	0.03%	186
2025 Q2	$402K	Hold	10,719	–	–	0.03%	183
2025 Q1	$402K	Hold	10,719	–	–	0.03%	175
2024 Q4	$382K	Hold	10,719	–	–	0.03%	187
2024 Q3	$360K	Hold	10,719	–	–	0.03%	228
2024 Q2	$327K	Sell	10,719 -1,500	-12%	-$45K	0.03%	235
2024 Q1	$361K	Hold	12,219	–	–	0.03%	224
2023 Q4	$338K	Hold	12,219	–	–	0.03%	273
2023 Q3	$323K	Hold	12,219	–	–	0.03%	266
2023 Q2	$330K	Hold	12,219	–	–	0.03%	271
2023 Q1	$325K	Sell	12,219 -650	-5%	-$17.5K	0.03%	273
2022 Q4	$343K	Sell	12,869 -1,500	-10%	-$39.8K	0.03%	241
2022 Q3	$358K	Sell	14,369 -537	-4%	-$14.6K	0.04%	230
2022 Q2	$384K	Hold	14,906	–	–	0.04%	231
2022 Q1	$413K	Sell	14,906 -480	-3%	-$12.4K	0.04%	244
2021 Q4	$384K	Sell	15,386 -150	-1%	-$3.71K	0.03%	264
2021 Q3	$368K	Hold	15,536	–	–	0.04%	256
2021 Q2	$380K	Hold	15,536	–	–	0.04%	251
2021 Q1	$354K	Hold	15,536	–	–	0.04%	253
2020 Q4	$326K	Sell	15,536 -8,700	-36%	-$181K	0.04%	249
2020 Q3	$461K	Hold	24,236	–	–	0.06%	201
2020 Q2	$483K	Sell	24,236 -2,542	-9%	-$51.2K	0.07%	187
2020 Q1	$476K	Sell	26,778 -2,500	-9%	-$58.5K	0.08%	177
2019 Q4	$746K	Buy	29,278 +3,034	+12%	+$75.5K	0.09%	163
2019 Q3	$672K	Sell	26,244 -759	-3%	-$19.2K	0.09%	166
2019 Q2	$679K	Sell	27,003 -722	-3%	-$18K	0.09%	171
2019 Q1	$686K	Sell	27,725 -1,622	-6%	-$38.4K	0.1%	159
2018 Q4	$629K	Buy	29,347 +1,279	+5%	+$29.3K	0.1%	166
2018 Q3	$658K	Buy	28,068 +29	+0.1%	+$692	0.09%	186
2018 Q2	$651	Buy	28,039 +2,535	+10%	+$57.3K	0.05%	194
2018 Q1	$559K	Buy	25,504 +33	+0.1%	+$775	0.08%	191
2017 Q4	$626K	Buy	+25,471	New	+$627K	0.09%	185

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

CAM

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 $377B 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

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

ProVise Management Group's EMLP Position: Q1 2026 in Review

ProVise Management Group held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q1 2026 at 10,644 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #175.

ProVise Management Group first reported a position in EMLP in Q4 2017 and has held it in 34 quarters since. The position peaked at $746K in Q4 2019. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

ProVise Management Group held 10,644 shares of First Trust North American Energy Infrastructure Fund worth $465K as of Q1 2026.
ProVise Management Group left its First Trust North American Energy Infrastructure Fund share count unchanged in Q1 2026.
First Trust North American Energy Infrastructure Fund made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #175 holding.
ProVise Management Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 34 quarters since.
ProVise Management Group's First Trust North American Energy Infrastructure Fund position peaked at $746K in Q4 2019.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.