Apollon Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Apollon Wealth Management’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 Q1	$352K	Buy	8,064 +706	+10%	+$29.4K	0.01%	1035
2025 Q4	$279K	Hold	7,358	–	–	﹤0.01%	1094
2025 Q3	$282K	Buy	7,358 +441	+6%	+$16.6K	0.01%	1072
2025 Q2	$259K	Buy	6,917 +88	+1%	+$3.22K	0.01%	1068
2025 Q1	$256K	Buy	6,829 +810	+13%	+$30K	0.01%	1012
2024 Q4	$215K	Sell	6,019 -69	-1%	-$2.44K	﹤0.01%	1075
2024 Q3	$205K	Buy	+6,088	New	+$196K	0.01%	1054
2024 Q2	–	Sell	-9,424	Closed	-$278K	–	1118
2024 Q1	$278K	Buy	9,424 +75	+0.8%	+$2.09K	0.01%	895
2023 Q4	$259K	Sell	9,349 -2,199	-19%	-$59.2K	0.01%	900
2023 Q3	$305K	Sell	11,548 -3,314	-22%	-$90.9K	0.02%	695
2023 Q2	$401K	Sell	14,862 -20,185	-58%	-$543K	0.02%	663
2023 Q1	$933K	Sell	35,047 -4,788	-12%	-$129K	0.06%	347
2022 Q4	$1.06M	Sell	39,835 -1,398	-3%	-$37.1K	0.08%	277
2022 Q3	$1.03M	Sell	41,233 -16,090	-28%	-$438K	0.08%	240
2022 Q2	$1.48M	Sell	57,323 -8,685	-13%	-$236K	0.12%	183
2022 Q1	$1.83M	Sell	66,008 -920	-1%	-$23.8K	0.13%	170
2021 Q4	$1.67M	Buy	66,928 +15,165	+29%	+$375K	0.12%	182
2021 Q3	$1.23M	Buy	51,763 +1,373	+3%	+$33.4K	0.17%	123
2021 Q2	$1.23M	Buy	50,390 +5,103	+11%	+$124K	0.22%	86
2021 Q1	$1.03M	Sell	45,287 -7,537	-14%	-$166K	0.2%	100
2020 Q4	$1.11M	Buy	+52,824	New	+$1.1M	0.3%	72

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Apollon Wealth Management's EMLP Position: Q1 2026 in Review

Apollon Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.6% in Q1 2026, buying an estimated $29.4K and bringing the position to 8,064 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #1035.

Apollon Wealth Management first reported a position in EMLP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.83M in Q1 2022. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Apollon Wealth Management held 8,064 shares of First Trust North American Energy Infrastructure Fund worth $352K as of Q1 2026.
Apollon Wealth Management bought 706 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $29.4K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1035 holding.
Apollon Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 21 quarters since.
Apollon Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.83M in Q1 2022.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.