ARQ Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

ARQ Wealth 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 Q1	$3.48M	Buy	79,677 +2,195	+3%	+$91.4K	0.63%	60
2025 Q4	$2.93M	Buy	77,482 +2,818	+4%	+$107K	0.79%	44
2025 Q3	$2.86M	Buy	74,664 +27,744	+59%	+$1.05M	0.85%	42
2025 Q2	$1.76M	Hold	46,920	–	–	0.6%	49
2025 Q1	$1.76M	Buy	46,920 +3,050	+7%	+$113K	0.65%	44
2024 Q4	$1.56M	Buy	43,870 +2,287	+5%	+$81K	0.59%	44
2024 Q3	$1.37M	Buy	41,583 +2,082	+5%	+$67K	0.52%	43
2024 Q2	$1.2M	Buy	39,501 +2,841	+8%	+$85.3K	0.52%	42
2024 Q1	$1.08M	Buy	+36,660	New	+$1.02M	0.47%	44
2023 Q3	–	Sell	-33,582	Closed	-$907K	–	61
2023 Q2	$907K	Buy	33,582 +2,572	+8%	+$69.1K	0.59%	34
2023 Q1	$826K	Buy	31,010 +4,978	+19%	+$134K	0.61%	33
2022 Q4	$695K	Buy	26,032 +2,771	+12%	+$73.6K	0.45%	36
2022 Q3	$579K	Buy	23,261 +2,949	+15%	+$80.2K	0.45%	35
2022 Q2	$523K	Sell	20,312 -1,862	-8%	-$50.7K	0.37%	37
2022 Q1	$614K	Buy	22,174 +1,793	+9%	+$46.4K	0.41%	37
2021 Q4	$509K	Buy	20,381 +164	+0.8%	+$4.05K	0.36%	37
2021 Q3	$479K	Buy	20,217 +1,252	+7%	+$30.5K	0.31%	38
2021 Q2	$464K	Buy	18,965 +1,025	+6%	+$24.8K	0.3%	37
2021 Q1	$409K	Buy	17,940 +2,600	+17%	+$57.4K	0.26%	37
2020 Q4	$322K	Buy	15,340 +1,673	+12%	+$34.8K	0.2%	41
2020 Q3	$260K	Buy	13,667 +1,320	+11%	+$26.7K	0.25%	39
2020 Q2	$246K	Buy	12,347 +139	+1%	+$2.8K	0.24%	39
2020 Q1	$217K	Buy	+12,208	New	+$286K	0.25%	39

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

ARQ Wealth Advisors's EMLP Position: Q1 2026 in Review

ARQ Wealth Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.8% in Q1 2026, buying an estimated $91.4K and bringing the position to 79,677 shares worth $3.48M. The position accounts for 0.63% of the portfolio, ranked #60.

ARQ Wealth Advisors first reported a position in EMLP in Q1 2020 and has held it in 23 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

ARQ Wealth Advisors held 79,677 shares of First Trust North American Energy Infrastructure Fund worth $3.48M as of Q1 2026.
ARQ Wealth Advisors bought 2,195 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $91.4K.
First Trust North American Energy Infrastructure Fund made up 0.63% of ARQ Wealth Advisors's portfolio in Q1 2026, its #60 holding.
ARQ Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 23 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.