Appleton Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Appleton Partners’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	$5.6M	Sell	128,718 -31	-0%	-$1.35K	0.34%	72
2026 Q1	$5.62M	Buy	128,749 +124	+0.1%	+$5.16K	0.39%	72
2025 Q4	$4.87M	Buy	128,625 +1,175	+0.9%	+$44.8K	0.32%	76
2025 Q3	$4.88M	Buy	127,450 +1,730	+1%	+$65.3K	0.33%	74
2025 Q2	$4.72M	Sell	125,720 -1,073	-0.8%	-$39.3K	0.33%	76
2025 Q1	$4.75M	Sell	126,793 -2,438	-2%	-$90.2K	0.37%	74
2024 Q4	$4.61M	Sell	129,231 -6,178	-5%	-$219K	0.34%	75
2024 Q3	$4.55M	Sell	135,409 -2,191	-2%	-$70.5K	0.33%	81
2024 Q2	$4.19M	Sell	137,600 -823	-0.6%	-$24.7K	0.32%	81
2024 Q1	$4.09M	Buy	138,423 +1,241	+0.9%	+$34.6K	0.32%	83
2023 Q4	$3.8M	Sell	137,182 -284	-0.2%	-$7.65K	0.31%	84
2023 Q3	$3.63M	Sell	137,466 -1,493	-1%	-$41K	0.32%	80
2023 Q2	$3.75M	Sell	138,959 -2,205	-2%	-$59.3K	0.32%	80
2023 Q1	$3.76M	Sell	141,164 -1,826	-1%	-$49.1K	0.33%	75
2022 Q4	$3.82M	Sell	142,990 -6,530	-4%	-$173K	0.36%	71
2022 Q3	$3.72M	Sell	149,520 -1,644	-1%	-$44.7K	0.37%	74
2022 Q2	$3.89M	Buy	151,164 +2,191	+1%	+$59.6K	0.37%	76
2022 Q1	$4.13M	Buy	148,973 +3,549	+2%	+$91.8K	0.34%	79
2021 Q4	$3.63M	Buy	145,424 +4,311	+3%	+$107K	0.27%	89
2021 Q3	$3.34M	Buy	141,113 +9,624	+7%	+$234K	0.28%	90
2021 Q2	$3.22M	Buy	131,489 +10,444	+9%	+$253K	0.27%	90
2021 Q1	$2.76M	Buy	121,045 +14,133	+13%	+$312K	0.26%	94
2020 Q4	$2.24M	Sell	106,912 -1,667	-2%	-$34.6K	0.22%	97
2020 Q3	$2.07M	Buy	108,579 +157	+0.1%	+$3.17K	0.23%	93
2020 Q2	$2.16M	Sell	108,422 -4,457	-4%	-$89.8K	0.26%	90
2020 Q1	$2.01M	Sell	112,879 -10,248	-8%	-$240K	0.28%	86
2019 Q4	$3.14M	Buy	123,127 +84	+0.1%	+$2.09K	0.34%	73
2019 Q3	$3.15M	Sell	123,043 -482	-0.4%	-$12.2K	0.38%	74
2019 Q2	$3.11M	Buy	123,525 +5,000	+4%	+$124K	0.38%	70
2019 Q1	$2.93M	Buy	118,525 +3,623	+3%	+$85.8K	0.39%	71
2018 Q4	$2.46M	Sell	114,902 -1,462	-1%	-$33.5K	0.37%	77
2018 Q3	$2.73M	Sell	116,364 -45	-0%	-$1.07K	0.36%	80
2018 Q2	$2.7M	Buy	116,409 +5,305	+5%	+$120K	0.39%	78
2018 Q1	$2.43M	Buy	111,104 +7,830	+8%	+$184K	0.37%	80
2017 Q4	$2.54M	Buy	103,274 +7,647	+8%	+$188K	0.39%	75
2017 Q3	$2.37M	Buy	95,627 +3,154	+3%	+$78.5K	0.4%	76
2017 Q2	$2.27M	Buy	92,473 +10,225	+12%	+$256K	0.38%	78
2017 Q1	$2.08M	Buy	+82,248	New	+$2.08M	0.38%	76

Other funds holding EMLP

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Appleton Partners's EMLP Position: Q2 2026 in Review

Appleton Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.02% in Q2 2026, selling an estimated $1.35K and leaving 128,718 shares worth $5.6M. The position accounts for 0.34% of the portfolio, ranked #72.

Appleton Partners first reported a position in EMLP in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.62M in Q1 2026. 151 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Appleton Partners held 128,718 shares of First Trust North American Energy Infrastructure Fund worth $5.6M as of Q2 2026.
Appleton Partners sold 31 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.35K.
First Trust North American Energy Infrastructure Fund made up 0.34% of Appleton Partners's portfolio in Q2 2026, its #72 holding.
Appleton Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 38 quarters since.
Appleton Partners's First Trust North American Energy Infrastructure Fund position peaked at $5.62M in Q1 2026.
151 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.