Ownership history in Glassman Wealth Services · 43 quarters on record
This page tracks every 13F SEC filing in which Glassman Wealth Services reported a position in First Trust North American Energy Infras (EMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 2,856 | — | 0% | 0.02% | $109K | $38.00 |
| 2025 Q2 | UNCHANGED | 2,856 | — | 0% | 0.02% | $107K | $36.92 |
| 2025 Q1 | UNCHANGED | 2,856 | — | 0% | 0.02% | $107K | $36.60 |
| 2024 Q4 | REDUCED | 2,856 | -1,572 | -35.5% | 0.02% | $102K | $34.53 |
| 2024 Q3 | REDUCED | 4,428 | -1,620 | -26.8% | 0.03% | $149K | $32.31 |
| 2024 Q2 | REDUCED | 6,048 | -320 | -5.0% | 0.03% | $184K | $29.03 |
| 2024 Q1 | UNCHANGED | 6,368 | — | 0% | 0.04% | $188K | $27.86 |
| 2023 Q4 | REDUCED | 6,368 | -4,000 | -38.6% | 0.02% | $176K | $25.89 |
| 2023 Q3 | UNCHANGED | 10,368 | — | 0% | 0.04% | $274K | $24.48 |
| 2023 Q2 | REDUCED | 10,368 | -3,430 | -24.9% | 0.05% | $280K | $24.76 |
As of 2025 Q4 — sorted by position size