Sebold Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sebold Capital 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 Q2	$347K	Buy	9,249 +4	+0%	+$146	0.21%	55
2025 Q1	$347K	Buy	9,245 +3	+0%	+$111	0.23%	52
2024 Q4	$329K	Buy	9,242 +4	+0%	+$142	0.22%	49
2024 Q3	$310K	Buy	9,238 +4	+0%	+$129	0.2%	53
2024 Q2	$281K	Sell	9,234 -2,362	-20%	-$70.9K	0.19%	53
2024 Q1	$342K	Buy	11,596 +6	+0.1%	+$167	0.23%	52
2023 Q4	$321K	Sell	11,590 -6,644	-36%	-$179K	0.24%	50
2023 Q3	$482K	Buy	18,234 +2,572	+16%	+$70.6K	0.39%	40
2023 Q2	$423K	Buy	15,662 +2	+0%	+$54	0.34%	44
2023 Q1	$417K	Buy	15,660 +460	+3%	+$12.4K	0.33%	43
2022 Q4	$406K	Buy	+15,200	New	+$404K	0.33%	43

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

Sebold Capital Management's EMLP Position: Q2 2025 in Review

Sebold Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.04% in Q2 2025, buying an estimated $146 and bringing the position to 9,249 shares worth $347K. The position accounts for 0.21% of the portfolio, ranked #55.

Sebold Capital Management first reported a position in EMLP in Q4 2022 and has held it in 11 quarters since. The position peaked at $482K in Q3 2023. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Sebold Capital Management held 9,249 shares of First Trust North American Energy Infrastructure Fund worth $347K as of Q2 2025.
Sebold Capital Management bought 4 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $146.
First Trust North American Energy Infrastructure Fund made up 0.21% of Sebold Capital Management's portfolio in Q2 2025, its #55 holding.
Sebold Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $482K in Q3 2023.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.