EMLP — FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

Ownership history in Nemes Rush Group LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Nemes Rush Group LLC reported a position in FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (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 ADDED 126 +1 +0.8% 0.00% $5K $38.00
2025 Q2 ADDED 125 +108 +635.3% 0.00% $5K $36.92
2025 Q1 INITIATED 17 — — 0.00% $637 $36.60
% of Fund (quarterly)    EMLP price (monthly, adj. close)

Other funds also holding EMLP

As of 2025 Q4 — sorted by position size

Vernal Point Advisors, LLC 4.06% Disciplina Capital Management LLC 4.04% Barry Investment Advisors, LLC 3Y 7Y 3.9% Lee Financial Co 3Y 7Y 3.62% Capital Investment Advisors, LLC 3Y 7Y 2.42% ALTFEST L J & CO INC 3Y 7Y 2.37% AlTi Global, Inc. 2.33% TrueWealth Financial Partners 3Y 2.02% TRUE BLUE FINANCIAL, LLC 2.02% Keystone Financial Group, Inc. 1.64%
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