Avantax Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Avantax Advisory Services’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
2025 Q2	$15.1M	Buy	403,351 +15,066	+4%	+$551K	0.08%	188
2025 Q1	$14.6M	Buy	388,285 +16,161	+4%	+$598K	0.09%	173
2024 Q4	$13.3M	Buy	372,124 +9,830	+3%	+$348K	0.08%	180
2024 Q3	$12.2M	Sell	362,294 -52,102	-13%	-$1.68M	0.08%	183
2024 Q2	$12.6M	Buy	414,396 +81,537	+24%	+$2.45M	0.09%	170
2024 Q1	$9.83M	Buy	332,859 +15,623	+5%	+$436K	0.09%	176
2023 Q4	$8.78M	Sell	317,236 -6,116	-2%	-$165K	0.09%	183
2023 Q3	$8.54M	Sell	323,352 -216,934	-40%	-$5.95M	0.1%	169
2023 Q2	$14.6M	Buy	540,286 +22,156	+4%	+$596K	0.17%	102
2023 Q1	$13.8M	Buy	518,130 +18,156	+4%	+$488K	0.17%	101
2022 Q4	$13.3M	Buy	499,974 +14,627	+3%	+$389K	0.18%	95
2022 Q3	$12.1M	Buy	485,347 +5,321	+1%	+$145K	0.19%	90
2022 Q2	$12.4M	Buy	480,026 +160	+0%	+$4.35K	0.19%	85
2022 Q1	$13.3M	Sell	479,866 -12,200	-2%	-$316K	0.18%	86
2021 Q4	$12.3M	Buy	492,066 +18,550	+4%	+$458K	0.19%	89
2021 Q3	$11.2M	Buy	473,516 +12,399	+3%	+$302K	0.19%	88
2021 Q2	$11.3M	Buy	461,117 +39,991	+9%	+$969K	0.2%	83
2021 Q1	$9.6M	Sell	421,126 -11,882	-3%	-$262K	0.21%	83
2020 Q4	$9.08M	Buy	433,008 +50,956	+13%	+$1.06M	0.22%	80
2020 Q3	$7.27M	Buy	382,052 +61,744	+19%	+$1.25M	0.12%	145
2020 Q2	$6.39M	Buy	320,308 +19,053	+6%	+$384K	0.18%	88
2020 Q1	$5.36M	Buy	301,255 +36,263	+14%	+$848K	0.16%	95
2019 Q4	$6.76M	Buy	264,992 +252,744	+2,064%	+$6.29M	0.16%	90
2019 Q3	$313K	Buy	+12,248	New	+$310K	0.01%	421
2019 Q1	–	Sell	-18,673	Closed	-$400K	–	486
2018 Q4	$400K	Buy	+18,673	New	+$428K	0.07%	256

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Avantax Advisory Services's EMLP Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.9% in Q2 2025, buying an estimated $551K and bringing the position to 403,351 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #188.

Avantax Advisory Services first reported a position in EMLP in Q4 2018 and has held it in 25 quarters since. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Avantax Advisory Services held 403,351 shares of First Trust North American Energy Infrastructure Fund worth $15.1M as of Q2 2025.
Avantax Advisory Services bought 15,066 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $551K.
First Trust North American Energy Infrastructure Fund made up 0.08% of Avantax Advisory Services's portfolio in Q2 2025, its #188 holding.
Avantax Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 25 quarters since.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.