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Beacon Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beacon Financial Group’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 		$4.65M Sell
106,888
-3,164
-3% -$138K 0.42% 56
2026
Q1 		$4.8M Sell
110,052
-4,438
-4% -$185K 0.48% 54
2025
Q4 		$4.34M Sell
114,490
-5,286
-4% -$202K 0.43% 62
2025
Q3 		$4.59M Sell
119,776
-7,845
-6% -$296K 0.45% 58
2025
Q2 		$4.79M Sell
127,621
-8,067
-6% -$295K 0.5% 55
2025
Q1 		$5.09M Sell
135,688
-7,503
-5% -$278K 0.56% 50
2024
Q4 		$5.1M Sell
143,191
-2,187
-2% -$77.5K 0.55% 48
2024
Q3 		$4.88M Sell
145,378
-3,970
-3% -$128K 0.53% 53
2024
Q2 		$4.55M Sell
149,348
-6,901
-4% -$207K 0.52% 51
2024
Q1 		$4.61M Sell
156,249
-6,269
-4% -$175K 0.53% 50
2023
Q4 		$4.5M Sell
162,518
-51,178
-24% -$1.38M 0.55% 50
2023
Q3 		$5.87M Sell
213,696
-1,951
-0.9% -$53.5K 0.83% 29
2023
Q2 		$5.78M Sell
215,647
-4,395
-2% -$118K 0.78% 36
2023
Q1 		$5.96M Sell
220,042
-8,027
-4% -$216K 0.83% 29
2022
Q4 		$6.09M Sell
228,069
-3,574
-2% -$94.9K 0.83% 31
2022
Q3 		$5.81M Buy
231,643
+2,434
+1% +$66.2K 0.9% 29
2022
Q2 		$5.81M Sell
229,209
-1,893
-0.8% -$51.5K 0.86% 32
2022
Q1 		$6.44M Buy
231,102
+629
+0.3% +$16.3K 0.86% 30
2021
Q4 		$5.78M Buy
230,473
+2,458
+1% +$60.7K 0.75% 40
2021
Q3 		$5.45M Buy
228,015
+9,898
+5% +$241K 0.73% 47
2021
Q2 		$5.24M Buy
218,117
+13,543
+7% +$328K 0.74% 44
2021
Q1 		$4.55M Hold
204,574
– – 0.71% 44
2020
Q4 		$4.55M Sell
204,574
-39,928
-16% -$830K 0.71% 44
2020
Q3 		$4.66M Sell
244,502
-7,289
-3% -$147K 0.83% 33
2020
Q2 		$4.95M Buy
251,791
+7,303
+3% +$147K 0.95% 29
2020
Q1 		$4.24M Sell
244,488
-2,317
-0.9% -$54.2K 0.93% 34
2019
Q4 		$6.29M Buy
246,805
+1,752
+0.7% +$43.6K 0.79% 25
2019
Q3 		$6.28M Sell
245,053
-3,332
-1% -$84.2K 1.07% 26
2019
Q2 		$6.25M Buy
248,385
+126,791
+104% +$3.15M 1.07% 28
2019
Q1 		$57.2M Buy
121,594
+60,327
+98% +$1.43M 9.37% 1
2018
Q4 		$1.3M Sell
61,267
-224,923
-79% -$5.16M 0.24% 92
2018
Q3 		$6.71M Sell
286,190
-8,429
-3% -$201K 1.13% 26
2018
Q2 		$6.84M Sell
294,619
-4,455
-1% -$101K 1.16% 28
2018
Q1 		$6.55M Buy
299,074
+60,391
+25% +$1.42M 1.12% 29
2017
Q4 		$5.86M Buy
+238,683
New +$5.88M 1.02% 37

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

Beacon Financial Group's EMLP Position: Q2 2026 in Review

Beacon Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.9% in Q2 2026, selling an estimated $138K and leaving 106,888 shares worth $4.65M. The position accounts for 0.42% of the portfolio, ranked #56.

Beacon Financial Group first reported a position in EMLP in Q4 2017 and has held it in 35 quarters since. The position peaked at $57.2M in Q1 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Beacon Financial Group held 106,888 shares of First Trust North American Energy Infrastructure Fund worth $4.65M as of Q2 2026.
  • Beacon Financial Group sold 3,164 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $138K.
  • First Trust North American Energy Infrastructure Fund made up 0.42% of Beacon Financial Group's portfolio in Q2 2026, its #56 holding.
  • Beacon Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 35 quarters since.
  • Beacon Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $57.2M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.