St Louis Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

St Louis Trust’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 Q1	–	Sell	-36,000	Closed	-$1.28M	–	125
2024 Q4	$1.28M	Hold	36,000	–	–	0.18%	57
2024 Q3	$1.21M	Hold	36,000	–	–	0.17%	61
2024 Q2	$1.1M	Hold	36,000	–	–	0.17%	62
2024 Q1	$1M	Hold	36,000	–	–	0.16%	65
2023 Q4	$997K	Hold	36,000	–	–	0.17%	60
2023 Q3	$951K	Hold	36,000	–	–	0.18%	59
2023 Q2	$965K	Hold	36,000	–	–	0.18%	59
2023 Q1	$959K	Hold	36,000	–	–	0.19%	56
2022 Q4	$961K	Buy	+36,000	New	+$956K	0.2%	58
2022 Q3	–	Sell	-35,415	Closed	-$912K	–	88
2022 Q2	$912K	Buy	35,415 +730	+2%	+$19.9K	0.2%	56
2022 Q1	$960K	Buy	34,685 +1,950	+6%	+$50.5K	0.21%	55
2021 Q4	$817K	Buy	32,735 +18,885	+136%	+$467K	0.17%	73
2021 Q3	$328K	Buy	13,850 +2,000	+17%	+$48.7K	0.09%	95
2021 Q2	$290K	Hold	11,850	–	–	0.07%	84
2021 Q1	$270K	Buy	+11,850	New	+$261K	0.07%	86

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

St Louis Trust's EMLP Position: Q1 2025 in Review

St Louis Trust sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2025, closing a stake of 36,000 shares — an estimated $1.28M sold.

St Louis Trust first reported a position in EMLP in Q1 2021 and held it in 15 quarters. The position peaked at $1.28M in Q4 2024. 349 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

St Louis Trust reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 36,000 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $1.28M.
St Louis Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 15 quarters.
St Louis Trust's First Trust North American Energy Infrastructure Fund position peaked at $1.28M in Q4 2024.
349 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.