Arax Advisory Partners’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 | $568K | Sell |
12,999
-639
| -5% | -$26.6K | 0.02% | 608 |
|
|
2025
Q4 | $516K | Buy |
+13,638
| New | +$520K | 0.02% | 575 |
|
|
2025
Q3 | – | Sell |
-13,406
| Closed | -$503K | – | 3787 |
|
|
2025
Q2 | $503K | Buy |
13,406
+1,431
| +12% | +$52.4K | 0.02% | 394 |
|
|
2025
Q1 | $449K | Buy |
11,975
+612
| +5% | +$22.6K | 0.03% | 335 |
|
|
2024
Q4 | $405K | Buy |
11,363
+2,214
| +24% | +$78.4K | 0.03% | 338 |
|
|
2024
Q3 | $307K | Buy |
9,149
+67
| +0.7% | +$2.15K | 0.03% | 273 |
|
|
2024
Q2 | $277K | Buy |
9,082
+2
| +0% | +$60 | 0.03% | 279 |
|
|
2024
Q1 | $268K | Buy |
9,080
+67
| +0.7% | +$1.87K | 0.03% | 257 |
|
|
2023
Q4 | $250K | Sell |
9,013
-46,346
| -84% | -$1.25M | 0.03% | 260 |
|
|
2023
Q3 | $1.46M | Buy |
55,359
+46,517
| +526% | +$1.28M | 0.18% | 70 |
|
|
2023
Q2 | $239K | Sell |
8,842
-89
| -1% | -$2.39K | 0.03% | 218 |
|
|
2023
Q1 | $238K | Buy |
8,931
+68
| +0.8% | +$1.83K | 0.03% | 213 |
|
|
2022
Q4 | $237K | Buy |
8,863
+61
| +0.7% | +$1.62K | 0.03% | 203 |
|
|
2022
Q3 | $219K | Sell |
8,802
-1,134
| -11% | -$30.8K | 0.03% | 197 |
|
|
2022
Q2 | $256K | Buy |
9,936
+2,156
| +28% | +$58.7K | 0.04% | 181 |
|
|
2022
Q1 | $215K | Sell |
7,780
-518
| -6% | -$13.4K | 0.03% | 231 |
|
|
2021
Q4 | $207K | Buy |
8,298
+465
| +6% | +$11.5K | 0.03% | 238 |
|
|
2021
Q3 | $185K | Sell |
7,833
-3,705
| -32% | -$90.2K | 0.03% | 243 |
|
|
2021
Q2 | $282K | Buy |
+11,538
| New | +$280K | 0.04% | 191 |
|
|
2020
Q4 | $290K | Sell |
13,846
-12,376
| -47% | -$257K | 0.04% | 143 |
|
|
2020
Q3 | $499K | Sell |
26,222
-646,415
| -96% | -$13.1M | 0.08% | 85 |
|
|
2020
Q2 | $13.4M | Buy |
672,637
+27,515
| +4% | +$555K | 2.39% | 15 |
|
|
2020
Q1 | $11.5M | Buy |
645,122
+56,793
| +10% | +$1.33M | 2.65% | 14 |
|
|
2019
Q4 | $15M | Buy |
588,329
+5,316
| +0.9% | +$132K | 4.3% | 8 |
|
|
2019
Q3 | $14.9M | Buy |
583,013
+27,531
| +5% | +$696K | 4.5% | 6 |
|
|
2019
Q2 | $14M | Buy |
+555,482
| New | +$13.8M | 4.65% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
508,390
+132,020
| +35% | +$3.03M | 4.34% | 8 |
|
|
2018
Q3 | $8.83M | Sell |
376,370
-58,597
| -13% | -$1.4M | 3.56% | 9 |
|
|
2018
Q2 | $10.1M | Buy |
434,967
+89,683
| +26% | +$2.03M | 4.43% | 8 |
|
|
2018
Q1 | $7.56M | Buy |
345,284
+303,034
| +717% | +$7.11M | 3.93% | 8 |
|
|
2017
Q4 | $1.04M | Buy |
42,250
+807
| +2% | +$19.9K | 0.45% | 22 |
|
|
2017
Q3 | $1.03M | Buy |
41,443
+8,434
| +26% | +$210K | 0.49% | 21 |
|
|
2017
Q2 | $816K | Buy |
33,009
+634
| +2% | +$15.8K | 0.39% | 26 |
|
|
2017
Q1 | $819K | Buy |
32,375
+3,054
| +10% | +$77.3K | 0.39% | 21 |
|
|
2016
Q4 | $740K | Buy |
+29,321
| New | +$724K | 0.37% | 25 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Arax Advisory Partners's EMLP Position: Q1 2026 in Review
Arax Advisory Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.7% in Q1 2026, selling an estimated $26.6K and leaving 12,999 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #608.
Arax Advisory Partners first reported a position in EMLP in Q4 2016 and has held it in 35 quarters since. The position peaked at $15M in Q4 2019. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.
- Arax Advisory Partners held 12,999 shares of First Trust North American Energy Infrastructure Fund worth $568K as of Q1 2026.
- Arax Advisory Partners sold 639 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $26.6K.
- First Trust North American Energy Infrastructure Fund made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #608 holding.
- Arax Advisory Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 35 quarters since.
- Arax Advisory Partners's First Trust North American Energy Infrastructure Fund position peaked at $15M in Q4 2019.
- 387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.