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

Wela Strategies’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	$2.61M	Buy	68,078 +1,928	+3%	+$72.8K	0.99%	17
2025 Q2	$2.48M	Buy	66,150 +1,907	+3%	+$69.8K	0.98%	17
2025 Q1	$2.41M	Sell	64,243 -5,077	-7%	-$188K	1.02%	17
2024 Q4	$2.47M	Buy	69,320 +5,803	+9%	+$206K	1.07%	16
2024 Q3	$2.13M	Sell	63,517 -35,400	-36%	-$1.14M	0.93%	19
2024 Q2	$3.01M	Buy	98,917 +2,308	+2%	+$69.3K	1.4%	17
2024 Q1	$2.85M	Buy	96,609 +15,253	+19%	+$426K	1.35%	17
2023 Q4	$2.25M	Buy	81,356 +806	+1%	+$21.7K	1.21%	18
2023 Q3	$2.13M	Buy	80,550 +13,748	+21%	+$377K	1.27%	17
2023 Q2	$1.8M	Sell	66,802 -1,388	-2%	-$37.3K	1.39%	16
2023 Q1	$1.82M	Sell	68,190 -32,248	-32%	-$867K	0.97%	19
2022 Q4	$2.68M	Buy	100,438 +7,477	+8%	+$199K	1.51%	17
2022 Q3	$2.31M	Buy	92,961 +12,900	+16%	+$351K	1.57%	17
2022 Q2	$2.06M	Sell	80,061 -3,340	-4%	-$90.9K	1.21%	17
2022 Q1	$2.31M	Sell	83,401 -5,652	-6%	-$146K	1.19%	17
2021 Q4	$2.22M	Buy	89,053 +1,924	+2%	+$47.5K	1.1%	17
2021 Q3	$2.06M	Buy	87,129 +571	+0.7%	+$13.9K	1.08%	18
2021 Q2	$2.12M	Buy	86,558 +1,814	+2%	+$44K	0.86%	18
2021 Q1	$1.93M	Buy	84,744 +4,642	+6%	+$102K	1.04%	18
2020 Q4	$1.68M	Sell	80,102 -2,851	-3%	-$59.2K	0.97%	19
2020 Q3	$1.58M	Buy	82,953 +11,547	+16%	+$233K	1.01%	19
2020 Q2	$1.42M	Buy	71,406 +3,929	+6%	+$79.2K	0.91%	20
2020 Q1	$1.2M	Buy	67,477 +1,663	+3%	+$38.9K	0.87%	20
2019 Q4	$1.68M	Sell	65,814 -1,109	-2%	-$27.6K	0.99%	18
2019 Q3	$1.71M	Sell	66,923 -47,746	-42%	-$1.21M	1.06%	18
2019 Q2	$2.88M	Buy	114,669 +551	+0.5%	+$13.7K	1.83%	15
2019 Q1	$2.82M	Sell	114,118 -6,676	-6%	-$158K	1.88%	15
2018 Q4	$2.59M	Sell	120,794 -1,817	-1%	-$41.7K	1.95%	14
2018 Q3	$2.88M	Sell	122,611 -3,601	-3%	-$85.9K	2.03%	16
2018 Q2	$2.93M	Buy	126,212 +5,131	+4%	+$116K	2.18%	13
2018 Q1	$2.65M	Buy	+121,081	New	+$2.84M	2.12%	13

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

Wela Strategies's EMLP Position: Q3 2025 in Review

Wela Strategies increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.9% in Q3 2025, buying an estimated $72.8K and bringing the position to 68,078 shares worth $2.61M. The position accounts for 0.99% of the portfolio, ranked #17.

Wela Strategies first reported a position in EMLP in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.01M in Q2 2024. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

Wela Strategies held 68,078 shares of First Trust North American Energy Infrastructure Fund worth $2.61M as of Q3 2025.
Wela Strategies bought 1,928 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $72.8K.
First Trust North American Energy Infrastructure Fund made up 0.99% of Wela Strategies's portfolio in Q3 2025, its #17 holding.
Wela Strategies first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and has held it in 31 quarters since.
Wela Strategies's First Trust North American Energy Infrastructure Fund position peaked at $3.01M in Q2 2024.
360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.