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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
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

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

Barry Investment Advisors's EMLP Position: Q2 2026 in Review

Barry Investment Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.9% in Q2 2026, buying an estimated $1.22M and bringing the position to 502,343 shares worth $21.9M. The position accounts for 4.57% of the portfolio, ranked #6.

Barry Investment Advisors first reported a position in EMLP in Q3 2020 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Barry Investment Advisors held 502,343 shares of First Trust North American Energy Infrastructure Fund worth $21.9M as of Q2 2026.
  • Barry Investment Advisors bought 27,986 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.22M.
  • First Trust North American Energy Infrastructure Fund made up 4.57% of Barry Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Barry Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.