REAP Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

REAP Financial 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	$70.1K	Sell	1,606 -265	-14%	-$11K	0.01%	251
2025 Q4	$70.8K	Sell	1,871 -109	-6%	-$4.16K	0.01%	252
2025 Q3	$75.8K	Sell	1,980 -621	-24%	-$23.4K	0.02%	220
2025 Q2	$97.6K	Sell	2,601 -210	-7%	-$7.68K	0.02%	181
2025 Q1	$105K	Sell	2,811 -1,083	-28%	-$40.1K	0.03%	149
2024 Q4	$139K	Sell	3,894 -1,238	-24%	-$43.9K	0.03%	134
2024 Q3	$172K	Sell	5,132 -586	-10%	-$18.9K	0.04%	126
2024 Q2	$174K	Sell	5,718 -2,673	-32%	-$80.3K	0.05%	124
2024 Q1	$248K	Sell	8,391 -2,674	-24%	-$74.6K	0.07%	111
2023 Q4	$306K	Buy	+11,065	New	+$298K	0.09%	106

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