ACA
EMLP icon

Aptus Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aptus Capital Advisors’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 		$719K Buy
16,519
+9,929
+151% +$433K ﹤0.01% 694
2026
Q1 		$288K Buy
6,590
+1,043
+19% +$43.4K ﹤0.01% 889
2025
Q4 		$210K Sell
5,547
-238
-4% -$9.08K ﹤0.01% 1021
2025
Q3 		$222K Buy
5,785
+47
+0.8% +$1.77K ﹤0.01% 941
2025
Q2 		$215K Buy
5,738
+278
+5% +$10.2K ﹤0.01% 924
2025
Q1 		$205K Sell
5,460
-2,316
-30% -$85.7K ﹤0.01% 883
2024
Q4 		$277K Buy
+7,776
New +$275K ﹤0.01% 792
2024
Q3 		– Sell
-963
Closed -$29.3K – 1246
2024
Q2 		$29.3K Sell
963
-558
-37% -$16.8K ﹤0.01% 944
2024
Q1 		$44.9K Buy
1,521
+155
+11% +$4.33K ﹤0.01% 903
2023
Q4 		$37.8K Sell
1,366
-11,360
-89% -$306K ﹤0.01% 707
2023
Q3 		$336K Sell
12,726
-57
-0.4% -$1.56K 0.01% 451
2023
Q2 		$345K Sell
12,783
-1,279
-9% -$34.4K 0.01% 383
2023
Q1 		$374K Buy
14,062
+11,199
+391% +$301K 0.01% 349
2022
Q4 		$76.4K Hold
2,863
– – ﹤0.01% 557
2022
Q3 		$71K Buy
2,863
+468
+20% +$12.7K ﹤0.01% 524
2022
Q2 		$62K Sell
2,395
-623
-21% -$17K ﹤0.01% 456
2022
Q1 		$83K Buy
+3,018
New +$78.1K ﹤0.01% 478
2020
Q4 		– Sell
-11,957
Closed -$227K – 482
2020
Q3 		$227K Sell
11,957
-299
-2% -$6.04K 0.01% 282
2020
Q2 		$244K Buy
12,256
+136
+1% +$2.74K 0.02% 244
2020
Q1 		$215K Sell
12,120
-3,311
-21% -$77.5K 0.02% 253
2019
Q4 		$382K Buy
+15,431
New +$384K 0.03% 289

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Aptus Capital Advisors's EMLP Position: Q2 2026 in Review

Aptus Capital Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 151% in Q2 2026, buying an estimated $433K and bringing the position to 16,519 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Aptus Capital Advisors first reported a position in EMLP in Q4 2019 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Aptus Capital Advisors held 16,519 shares of First Trust North American Energy Infrastructure Fund worth $719K as of Q2 2026.
  • Aptus Capital Advisors bought 9,929 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $433K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #694 holding.
  • Aptus Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.