Advisory Services Network’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Buy
7,520
+102
+1% +$4.25K ﹤0.01% 1527
2025
Q4
$281K Sell
7,418
-949
-11% -$36.2K ﹤0.01% 1523
2025
Q3
$320K Buy
8,367
+1
+0% +$38 ﹤0.01% 1423
2025
Q2
$320K Sell
8,366
-3,176
-28% -$116K 0.01% 1370
2025
Q1
$433K Buy
11,542
+4,095
+55% +$152K 0.01% 1124
2024
Q4
$265K Sell
7,447
-652
-8% -$23.1K ﹤0.01% 1358
2024
Q3
$247K Hold
8,099
0.01% 1288
2024
Q2
$247K Buy
8,099
+289
+4% +$8.68K 0.01% 1288
2024
Q1
$231K Buy
7,810
+73
+0.9% +$2.04K 0.01% 1271
2023
Q4
$214K Sell
7,737
-103
-1% -$2.77K 0.01% 1250
2023
Q3
$207K Sell
7,840
-1,883
-19% -$51.7K 0.01% 1302
2023
Q2
$263K Buy
9,723
+2,708
+39% +$72.8K 0.01% 1176
2023
Q1
$187K Sell
7,015
-600
-8% -$16.1K 0.01% 1337
2022
Q4
$203K Sell
7,615
-874
-10% -$23.2K 0.01% 1258
2022
Q3
$211K Sell
8,489
-2,067
-20% -$56.2K 0.01% 1176
2022
Q2
$272K Buy
+10,556
New +$287K 0.01% 1118
2021
Q3
Sell
-4,282
Closed -$105K 1916
2021
Q2
$105K Buy
+4,282
New +$104K ﹤0.01% 1582
2021
Q1
Sell
-1,671
Closed -$35K 1753
2020
Q4
$35K Sell
1,671
-4,192
-71% -$87.1K ﹤0.01% 1853
2020
Q3
$112K Buy
+5,863
New +$118K 0.01% 1203
2020
Q2
Sell
-651
Closed -$12K 1491
2020
Q1
$12K Buy
651
+4
+0.6% +$94 ﹤0.01% 2133
2019
Q4
$16K Buy
647
+247
+62% +$6.14K ﹤0.01% 2125
2019
Q3
$10K Hold
400
﹤0.01% 2144
2019
Q2
$10K Hold
400
﹤0.01% 2142
2019
Q1
$10K Sell
400
-33
-8% -$782 ﹤0.01% 1839
2018
Q4
$9K Buy
433
+8
+2% +$184 ﹤0.01% 1789
2018
Q3
$10K Buy
425
+25
+6% +$597 ﹤0.01% 1807
2018
Q2
$10K Sell
400
-1,273
-76% -$28.8K ﹤0.01% 1781
2018
Q1
$37K Sell
1,673
-324
-16% -$7.61K ﹤0.01% 1426
2017
Q4
$49K Buy
+1,997
New +$49.2K ﹤0.01% 1282
2016
Q3
$7K Buy
+293
New +$7.3K ﹤0.01% 1405
2015
Q4
Sell
-1,716
Closed -$38K 1541
2015
Q3
$38K Buy
+1,716
New +$41K 0.01% 592

Other funds holding EMLP

Advisory Services Network's EMLP Position: Q1 2026 in Review

Advisory Services Network increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.4% in Q1 2026, buying an estimated $4.25K and bringing the position to 7,520 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Advisory Services Network first reported a position in EMLP in Q3 2015 and has held it in 31 quarters since. The position peaked at $433K in Q1 2025. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Advisory Services Network held 7,520 shares of First Trust North American Energy Infrastructure Fund worth $328K as of Q1 2026.
  • Advisory Services Network bought 102 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $4.25K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1527 holding.
  • Advisory Services Network first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and has held it in 31 quarters since.
  • Advisory Services Network's First Trust North American Energy Infrastructure Fund position peaked at $433K in Q1 2025.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.