Auour Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Auour Investments’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	$2.32M	Buy	53,279 +190	+0.4%	+$8.29K	0.66%	36
2026 Q1	$2.32M	Buy	53,089 +900	+2%	+$37.5K	0.73%	33
2025 Q4	$1.98M	Buy	52,189 +523	+1%	+$19.9K	0.63%	38
2025 Q3	$1.98M	Buy	51,666 +805	+2%	+$30.4K	0.64%	34
2025 Q2	$1.91M	Buy	50,861 +213	+0.4%	+$7.79K	0.66%	33
2025 Q1	$1.83M	Sell	50,648 -3,288	-6%	-$122K	0.66%	34
2024 Q4	$1.98M	Buy	53,936 +444	+0.8%	+$15.7K	0.69%	35
2024 Q3	$1.81M	Sell	53,492 -4,979	-9%	-$160K	0.65%	36
2024 Q2	$1.78M	Sell	58,471 -174	-0.3%	-$5.22K	0.66%	35
2024 Q1	$1.73M	Buy	58,645 +234	+0.4%	+$6.53K	0.64%	33
2023 Q4	$1.58M	Hold	58,411	–	–	0.62%	35
2023 Q3	$1.54M	Buy	58,411 +83	+0.1%	+$2.28K	0.65%	34
2023 Q2	$1.57M	Buy	+58,328	New	+$1.57M	0.67%	33

Other funds holding EMLP

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Auour Investments's EMLP Position: Q2 2026 in Review

Auour Investments increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.36% in Q2 2026, buying an estimated $8.29K and bringing the position to 53,279 shares worth $2.32M. The position accounts for 0.66% of the portfolio, ranked #36.

Auour Investments first reported a position in EMLP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.32M in Q1 2026. 151 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Auour Investments held 53,279 shares of First Trust North American Energy Infrastructure Fund worth $2.32M as of Q2 2026.
Auour Investments bought 190 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $8.29K.
First Trust North American Energy Infrastructure Fund made up 0.66% of Auour Investments's portfolio in Q2 2026, its #36 holding.
Auour Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and has held it in 13 quarters since.
Auour Investments's First Trust North American Energy Infrastructure Fund position peaked at $2.32M in Q1 2026.
151 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.