Ballew Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $414K | Sell |
9,479
-975
| -9% | -$42.5K | 0.21% | 84 |
|
|
2026
Q1 | $462K | Sell |
10,454
-201
| -2% | -$8.37K | 0.26% | 75 |
|
|
2025
Q4 | $410K | Sell |
10,655
-100
| -0.9% | -$3.81K | 0.23% | 76 |
|
|
2025
Q3 | $410K | Hold |
10,755
| – | – | 0.23% | 79 |
|
|
2025
Q2 | $401K | Sell |
10,755
-565
| -5% | -$20.7K | 0.24% | 75 |
|
|
2025
Q1 | $395K | Hold |
11,320
| – | – | 0.26% | 74 |
|
|
2024
Q4 | $407K | Hold |
11,320
| – | – | 0.26% | 75 |
|
|
2024
Q3 | $383K | Sell |
11,320
-49
| -0.4% | -$1.58K | 0.26% | 74 |
|
|
2024
Q2 | $353K | Buy |
11,369
+602
| +6% | +$18.1K | 0.23% | 78 |
|
|
2024
Q1 | $314K | Hold |
10,767
| – | – | 0.22% | 80 |
|
|
2023
Q4 | $295K | Hold |
10,767
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $273K | Sell |
10,767
-473
| -4% | -$13K | 0.23% | 83 |
|
|
2023
Q2 | $307K | Hold |
11,240
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $299K | Hold |
11,240
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $310K | Sell |
11,240
-1,579
| -12% | -$41.9K | 0.24% | 76 |
|
|
2022
Q3 | $319K | Sell |
12,819
-495
| -4% | -$13.5K | 0.29% | 71 |
|
|
2022
Q2 | $338K | Sell |
13,314
-67
| -0.5% | -$1.82K | 0.31% | 68 |
|
|
2022
Q1 | $378K | Sell |
13,381
-1,838
| -12% | -$47.6K | 0.29% | 73 |
|
|
2021
Q4 | $389K | Buy |
15,219
+290
| +2% | +$7.17K | 0.27% | 79 |
|
|
2021
Q3 | $363K | Sell |
14,929
-193
| -1% | -$4.7K | 0.27% | 78 |
|
|
2021
Q2 | $367K | Sell |
15,122
-15,454
| -51% | -$375K | 0.25% | 87 |
|
|
2021
Q1 | $702K | Buy |
30,576
+14,925
| +95% | +$329K | 0.26% | 80 |
|
|
2020
Q4 | $337K | Buy |
15,651
+2,192
| +16% | +$45.5K | 0.26% | 75 |
|
|
2020
Q3 | $264K | Sell |
13,459
-891
| -6% | -$18K | 0.22% | 71 |
|
|
2020
Q2 | $282K | Buy |
14,350
+49
| +0.3% | +$988 | 0.28% | 68 |
|
|
2020
Q1 | $254K | Buy |
14,301
+89
| +0.6% | +$2.08K | 0.29% | 59 |
|
|
2019
Q4 | $364K | Buy |
14,212
+19
| +0.1% | +$473 | 0.31% | 64 |
|
|
2019
Q3 | $354K | Buy |
14,193
+2,977
| +27% | +$75.2K | 0.32% | 63 |
|
|
2019
Q2 | $289K | Sell |
11,216
-172
| -2% | -$4.28K | 0.26% | 72 |
|
|
2019
Q1 | $280K | Buy |
11,388
+16
| +0.1% | +$379 | 0.26% | 77 |
|
|
2018
Q4 | $266K | Sell |
11,372
-328
| -3% | -$7.52K | 0.25% | 76 |
|
|
2018
Q3 | $264K | Buy |
11,700
+16
| +0.1% | +$382 | 0.24% | 69 |
|
|
2018
Q2 | $271K | Sell |
11,684
-215
| -2% | -$4.86K | 0.31% | 66 |
|
|
2018
Q1 | $261K | Buy |
11,899
+192
| +2% | +$4.51K | 0.23% | 79 |
|
|
2017
Q4 | $288K | Buy |
+11,707
| New | +$288K | 0.29% | 75 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Ballew Advisors's EMLP Position: Q2 2026 in Review
Ballew Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.3% in Q2 2026, selling an estimated $42.5K and leaving 9,479 shares worth $414K. The position accounts for 0.21% of the portfolio, ranked #84.
Ballew Advisors first reported a position in EMLP in Q4 2017 and has held it in 35 quarters since. The position peaked at $702K in Q1 2021. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- Ballew Advisors held 9,479 shares of First Trust North American Energy Infrastructure Fund worth $414K as of Q2 2026.
- Ballew Advisors sold 975 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $42.5K.
- First Trust North American Energy Infrastructure Fund made up 0.21% of Ballew Advisors's portfolio in Q2 2026, its #84 holding.
- Ballew Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 35 quarters since.
- Ballew Advisors's First Trust North American Energy Infrastructure Fund position peaked at $702K in Q1 2021.
- 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.