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Ashton Thomas Private Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ashton Thomas Private Wealth’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 		$8.54M Sell
196,225
-1,793
-0.9% -$78.2K 0.18% 124
2026
Q1 		$8.65M Sell
198,018
-4,050
-2% -$169K 0.2% 106
2025
Q4 		$7.65M Sell
202,068
-4,345
-2% -$166K 0.19% 119
2025
Q3 		$7.9M Sell
206,413
-4,618
-2% -$174K 0.21% 116
2025
Q2 		$7.92M Sell
211,031
-1,888
-0.9% -$69.1K 0.28% 86
2025
Q1 		$7.98M Sell
212,919
-2,161
-1% -$80K 0.31% 81
2024
Q4 		$7.67M Buy
215,080
+2,054
+1% +$72.8K 0.3% 79
2024
Q3 		$7.16M Sell
213,026
-17,974
-8% -$578K 0.38% 65
2024
Q2 		$7.04M Sell
231,000
-1,520
-0.7% -$45.6K 0.38% 65
2024
Q1 		$6.87M Sell
232,520
-10,974
-5% -$306K 0.39% 69
2023
Q4 		$6.74M Sell
243,494
-3,108
-1% -$83.7K 0.42% 68
2023
Q3 		$6.52M Sell
246,602
-1,587
-0.6% -$43.5K 0.48% 51
2023
Q2 		$6.7M Sell
248,189
-192
-0.1% -$5.16K 0.51% 47
2023
Q1 		$6.61M Buy
248,381
+486
+0.2% +$13.1K 0.58% 36
2022
Q4 		$6.62M Buy
247,895
+1,244
+0.5% +$33K 0.66% 30
2022
Q3 		$6.14M Buy
246,651
+12,815
+5% +$349K 0.69% 28
2022
Q2 		$6.02M Buy
233,836
+11,857
+5% +$323K 0.65% 31
2022
Q1 		$6.15M Buy
221,979
+44,213
+25% +$1.14M 0.54% 45
2021
Q4 		$4.44M Buy
+177,766
New +$4.39M 0.43% 54

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

Ashton Thomas Private Wealth's EMLP Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.91% in Q2 2026, selling an estimated $78.2K and leaving 196,225 shares worth $8.54M. The position accounts for 0.18% of the portfolio, ranked #124.

Ashton Thomas Private Wealth first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.65M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Ashton Thomas Private Wealth held 196,225 shares of First Trust North American Energy Infrastructure Fund worth $8.54M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,793 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $78.2K.
  • First Trust North American Energy Infrastructure Fund made up 0.18% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #124 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's First Trust North American Energy Infrastructure Fund position peaked at $8.65M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.