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Arkos Global Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Arkos Global 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 		$13M Buy
299,059
+5,309
+2% +$231K 1.54% 16
2026
Q1 		$12.8M Buy
293,750
+5,918
+2% +$246K 1.61% 16
2025
Q4 		$10.9M Buy
287,832
+5,548
+2% +$212K 1.39% 17
2025
Q3 		$10.8M Sell
282,284
-1,698
-0.6% -$64.1K 1.38% 17
2025
Q2 		$10.7M Buy
283,982
+2,439
+0.9% +$89.2K 1.48% 16
2025
Q1 		$10.6M Buy
281,543
+7,395
+3% +$274K 1.55% 17
2024
Q4 		$9.77M Buy
274,148
+490
+0.2% +$17.4K 1.42% 17
2024
Q3 		$9.2M Sell
273,658
-2,415
-0.9% -$77.7K 1.33% 17
2024
Q2 		$8.41M Buy
276,073
+3,809
+1% +$114K 1.36% 16
2024
Q1 		$8.04M Sell
272,264
-7,808
-3% -$218K 1.34% 16
2023
Q4 		$7.75M Buy
280,072
+242
+0.1% +$6.52K 1.41% 15
2023
Q3 		$7.39M Sell
279,830
-26,348
-9% -$723K 1.51% 14
2023
Q2 		$8.27M Buy
306,178
+58,148
+23% +$1.56M 1.59% 12
2023
Q1 		$6.61M Buy
248,030
+106,124
+75% +$2.85M 1.33% 17
2022
Q4 		$3.79M Buy
141,906
+34,558
+32% +$918K 0.97% 17
2022
Q3 		$2.67M Sell
107,348
-481
-0.4% -$13.1K 0.8% 15
2022
Q2 		$2.78M Sell
107,829
-2,931
-3% -$79.8K 0.79% 14
2022
Q1 		$3.07M Buy
110,760
+8,339
+8% +$216K 0.8% 14
2021
Q4 		$2.56M Sell
102,421
-3,165
-3% -$78.2K 0.78% 13
2021
Q3 		$2.5M Buy
105,586
+7,786
+8% +$189K 0.84% 12
2021
Q2 		$2.39M Buy
97,800
+1,056
+1% +$25.6K 0.83% 13
2021
Q1 		$2.21M Sell
96,744
-1,163
-1% -$25.7K 0.85% 15
2020
Q4 		$2.05M Sell
97,907
-5,895
-6% -$122K 0.84% 17
2020
Q3 		$1.98M Buy
103,802
+20,013
+24% +$404K 0.91% 13
2020
Q2 		$1.67M Buy
83,789
+72,124
+618% +$1.45M 0.87% 17
2020
Q1 		$208K Hold
11,665
– – 0.14% 52
2019
Q4 		$297K Buy
+11,665
New +$290K 0.19% 44

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

Arkos Global Advisors's EMLP Position: Q2 2026 in Review

Arkos Global Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.8% in Q2 2026, buying an estimated $231K and bringing the position to 299,059 shares worth $13M. The position accounts for 1.54% of the portfolio, ranked #16.

Arkos Global Advisors first reported a position in EMLP in Q4 2019 and has held it in 27 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Arkos Global Advisors held 299,059 shares of First Trust North American Energy Infrastructure Fund worth $13M as of Q2 2026.
  • Arkos Global Advisors bought 5,309 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $231K.
  • First Trust North American Energy Infrastructure Fund made up 1.54% of Arkos Global Advisors's portfolio in Q2 2026, its #16 holding.
  • Arkos Global Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.