Allen Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Allen Capital Group’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
2026 Q2	$423K	Buy	9,734 +4,218	+76%	+$184K	0.03%	222
2026 Q1	$241K	Hold	5,516	–	–	0.02%	248
2025 Q4	$209K	Hold	5,516	–	–	0.02%	258
2025 Q3	$211K	Hold	5,516	–	–	0.02%	254
2025 Q2	$207K	Hold	5,516	–	–	0.02%	262
2025 Q1	$207K	Buy	+5,516	New	+$204K	0.02%	234
2023 Q4	–	Sell	-9,726	Closed	-$249K	–	180
2023 Q3	$249K	Sell	9,726 -167	-2%	-$4.58K	0.04%	146
2023 Q2	$267K	Hold	9,893	–	–	0.05%	149
2023 Q1	$263K	Buy	+9,893	New	+$266K	0.05%	150
2022 Q4	–	Sell	-36,288	Closed	-$903K	–	68
2022 Q3	$903K	Hold	36,288	–	–	0.21%	83
2022 Q2	$934K	Buy	36,288 +5,094	+16%	+$139K	0.19%	83
2022 Q1	$864K	Sell	31,194 -6,986	-18%	-$181K	0.16%	89
2021 Q4	$953K	Buy	38,180 +10,814	+40%	+$267K	0.12%	94
2021 Q3	$648K	Buy	27,366 +98	+0.4%	+$2.38K	0.13%	88
2021 Q2	$667K	Sell	27,268 -25,358	-48%	-$615K	0.13%	90
2021 Q1	$1.2M	Sell	52,626 -61,996	-54%	-$1.37M	0.26%	70
2020 Q4	$2.4M	Sell	114,622 -199,560	-64%	-$4.15M	0.58%	38
2020 Q3	$6.36M	Sell	314,182 -92,495	-23%	-$1.87M	1.59%	18
2020 Q2	$8.11M	Buy	406,677 +20,608	+5%	+$415K	2.15%	12
2020 Q1	$6.87M	Buy	386,069 +66,154	+21%	+$1.55M	2.11%	13
2019 Q4	$8.15M	Buy	319,915 +49,031	+18%	+$1.22M	2.15%	15
2019 Q3	$6.77M	Buy	270,884 +208,561	+335%	+$5.27M	2.09%	12
2019 Q2	$1.57M	Buy	+62,323	New	+$1.55M	0.51%	46

Other funds holding EMLP

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Allen Capital Group's EMLP Position: Q2 2026 in Review

Allen Capital Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 76% in Q2 2026, buying an estimated $184K and bringing the position to 9,734 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #222.

Allen Capital Group first reported a position in EMLP in Q2 2019 and has held it in 23 quarters since. The position peaked at $8.15M in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Allen Capital Group held 9,734 shares of First Trust North American Energy Infrastructure Fund worth $423K as of Q2 2026.
Allen Capital Group bought 4,218 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $184K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Allen Capital Group's portfolio in Q2 2026, its #222 holding.
Allen Capital Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and has held it in 23 quarters since.
Allen Capital Group's First Trust North American Energy Infrastructure Fund position peaked at $8.15M in Q4 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.