T
EMLP icon

Transce3nd’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Transce3nd’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
Q3 		– Sell
-857
Closed -$32.1K – 440
2025
Q2 		$32.1K Hold
857
– – 0.01% 369
2025
Q1 		$32.1K Sell
857
-220
-20% -$8.14K 0.01% 356
2024
Q4 		$38.4K Buy
+1,077
New +$38.2K 0.01% 427

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Transce3nd's EMLP Position: Q3 2025 in Review

Transce3nd sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2025, closing a stake of 857 shares — an estimated $32.1K sold.

Transce3nd first reported a position in EMLP in Q4 2024 and held it in 3 quarters. The position peaked at $38.4K in Q4 2024. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

  • Transce3nd reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 857 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $32.1K.
  • Transce3nd first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust North American Energy Infrastructure Fund position peaked at $38.4K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.