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Barry Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Barry Investment 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
Q3 		$23M Buy
560,385
+58,042
+12% +$2.54M 4.39% 7
2026
Q2 		$21.9M Buy
502,343
+27,986
+6% +$1.22M 4.57% 6
2026
Q1 		$20.7M Buy
474,357
+11,990
+3% +$499K 4.57% 7
2025
Q4 		$17.5M Buy
462,367
+14,910
+3% +$569K 3.9% 7
2025
Q3 		$17.1M Buy
447,457
+22,589
+5% +$853K 3.94% 7
2025
Q2 		$15.9M Buy
424,868
+6,063
+1% +$222K 3.97% 7
2025
Q1 		$15.7M Buy
418,805
+810
+0.2% +$30K 4.17% 7
2024
Q4 		$14.9M Buy
417,995
+9,410
+2% +$333K 4.79% 6
2024
Q3 		$13.7M Buy
408,585
+7,526
+2% +$242K 4.19% 6
2024
Q2 		$12.3M Buy
401,059
+4,547
+1% +$137K 4.13% 6
2024
Q1 		$11.7M Buy
396,512
+11,179
+3% +$312K 3.9% 6
2023
Q4 		$10.7M Buy
385,333
+8,836
+2% +$238K 3.61% 8
2023
Q3 		$9.95M Sell
376,497
-2,534
-0.7% -$69.5K 3.58% 5
2023
Q2 		$10.2M Sell
379,031
-2,097
-0.6% -$56.4K 3.46% 6
2023
Q1 		$10.1M Buy
381,128
+7,765
+2% +$209K 3.33% 6
2022
Q4 		$9.97M Buy
373,363
+6,046
+2% +$161K 3.15% 6
2022
Q3 		$9.14M Buy
367,317
+238
+0.1% +$6.47K 3.13% 6
2022
Q2 		$9.45M Buy
367,079
+67,113
+22% +$1.83M 2.83% 9
2022
Q1 		$8.31M Buy
299,966
+29,971
+11% +$776K 2.21% 19
2021
Q4 		$6.74M Buy
269,995
+36,481
+16% +$902K 1.78% 23
2021
Q3 		$5.53M Buy
233,514
+3,456
+2% +$84.1K 1.53% 25
2021
Q2 		$5.63M Buy
230,058
+6,960
+3% +$169K 1.51% 26
2021
Q1 		$5.09M Buy
223,098
+34,952
+19% +$771K 1.4% 27
2020
Q4 		$3.94M Buy
188,146
+148,781
+378% +$3.09M 1.16% 26
2020
Q3 		$750K Buy
+39,365
New +$795K 0.26% 39

Other funds holding EMLP

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Barry Investment Advisors's EMLP Position: Q3 2026 in Review

Barry Investment Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 12% in Q3 2026, buying an estimated $2.54M and bringing the position to 560,385 shares worth $23M. The position accounts for 4.39% of the portfolio, ranked #7.

Barry Investment Advisors first reported a position in EMLP in Q3 2020 and has held it in 25 quarters since. 40 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Barry Investment Advisors held 560,385 shares of First Trust North American Energy Infrastructure Fund worth $23M as of Q3 2026.
  • Barry Investment Advisors bought 58,042 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $2.54M.
  • First Trust North American Energy Infrastructure Fund made up 4.39% of Barry Investment Advisors's portfolio in Q3 2026, its #7 holding.
  • Barry Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 25 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Barry Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.