Beaumont Financial Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beaumont Financial 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 Q1	$573K	Buy	13,129 +2	+0%	+$83	0.04%	217
2025 Q4	$497K	Buy	13,127 +2	+0%	+$76	0.03%	232
2025 Q3	$503K	Buy	13,125 +2	+0%	+$75	0.03%	240
2025 Q2	$492K	Buy	13,123 +3	+0%	+$110	0.04%	225
2025 Q1	$492K	Buy	13,120 +22	+0.2%	+$814	0.04%	221
2024 Q4	$467K	Sell	13,098 -81	-0.6%	-$2.87K	0.04%	229
2024 Q3	$443K	Buy	13,179 +5	+0%	+$161	0.03%	223
2024 Q2	$401K	Hold	13,174	–	–	0.03%	232
2024 Q1	$389K	Buy	13,174 +257	+2%	+$7.17K	0.03%	239
2023 Q4	$358K	Hold	12,917	–	–	0.03%	239
2023 Q3	$341K	Sell	12,917 -1,907	-13%	-$52.3K	0.03%	228
2023 Q2	$400K	Hold	14,824	–	–	0.04%	222
2023 Q1	$395K	Sell	14,824 -211	-1%	-$5.67K	0.04%	205
2022 Q4	$401K	Sell	15,035 -164	-1%	-$4.36K	0.04%	197
2022 Q3	$378K	Hold	15,199	–	–	0.04%	204
2022 Q2	$391K	Hold	15,199	–	–	0.04%	206
2022 Q1	$421K	Sell	15,199 -284	-2%	-$7.35K	0.03%	235
2021 Q4	$386K	Sell	15,483 -641	-4%	-$15.8K	0.03%	249
2021 Q3	$382K	Buy	16,124 +105	+0.7%	+$2.56K	0.03%	242
2021 Q2	$392K	Buy	16,019 +850	+6%	+$20.6K	0.03%	249
2021 Q1	$346K	Sell	15,169 -3,057	-17%	-$67.5K	0.03%	245
2020 Q4	$382K	Sell	18,226 -22,175	-55%	-$461K	0.03%	231
2020 Q3	$769K	Sell	40,401 -290,818	-88%	-$5.88M	0.07%	161
2020 Q2	$6.61M	Sell	331,219 -11,978	-3%	-$241K	0.69%	49
2020 Q1	$6.11M	Sell	343,197 -40,647	-11%	-$951K	0.77%	38
2019 Q4	$9.78M	Buy	383,844 +4,110	+1%	+$102K	0.96%	38
2019 Q3	$9.72M	Buy	379,734 +8,326	+2%	+$210K	0.97%	35
2019 Q2	$9.34M	Buy	371,408 +19,784	+6%	+$492K	0.97%	36
2019 Q1	$8.7M	Buy	351,624 +20,790	+6%	+$493K	0.93%	38
2018 Q4	$7.1M	Sell	330,834 -69,413	-17%	-$1.59M	1.16%	26
2018 Q3	$9.39M	Buy	400,247 +2,029	+0.5%	+$48.4K	0.94%	36
2018 Q2	$9.25M	Sell	398,218 -32,909	-8%	-$744K	0.98%	31
2018 Q1	$9.44M	Sell	431,127 -5,559	-1%	-$130K	1.05%	29
2017 Q4	$10.7M	Sell	436,686 -17,894	-4%	-$441K	1.26%	32
2017 Q3	$11.3M	Sell	454,580 -1,519	-0.3%	-$37.8K	1.41%	27
2017 Q2	$11.2M	Buy	456,099 +88,786	+24%	+$2.22M	1.45%	24
2017 Q1	$9.29M	Sell	367,313 -848	-0.2%	-$21.5K	1.27%	28
2016 Q4	$9.29M	Buy	368,161 +9,090	+3%	+$224K	1.41%	23
2016 Q3	$9.09M	Sell	359,071 -10,102	-3%	-$252K	1.44%	26
2016 Q2	$9.11M	Sell	369,173 -269,945	-42%	-$6.22M	1.5%	22
2016 Q1	$17.2M	Buy	639,118 +318,812	+100%	+$6.47M	2.79%	7
2015 Q4	$6.46M	Sell	320,306 -329,741	-51%	-$7.18M	1.07%	36
2015 Q3	$16.5M	Hold	650,047	–	–	2.39%	4
2015 Q2	$16.5M	Sell	650,047 -32,889	-5%	-$888K	2.39%	4
2015 Q1	$18.4M	Buy	682,936 +11,245	+2%	+$308K	0.64%	40
2014 Q4	$18.9M	Buy	671,691 +35,617	+6%	+$978K	0.91%	39
2014 Q3	$17.3M	Buy	636,074 +3,817	+0.6%	+$104K	1.13%	35
2014 Q2	$17.1M	Buy	632,257 +252,224	+66%	+$6.43M	1.21%	35
2014 Q1	$9.23M	Sell	380,033 -85,021	-18%	-$2.02M	0.76%	41
2013 Q4	$10.9M	Buy	465,054 +87,009	+23%	+$2.01M	0.9%	46
2013 Q3	$8.64M	Buy	378,045 +13,406	+4%	+$312K	0.77%	51
2013 Q2	$8.45M	Buy	+364,639	New	+$8.6M	0.78%	41

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

CAM

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

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

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

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

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

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

WANY

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

CPO

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

Beaumont Financial Advisors's EMLP Position: Q1 2026 in Review

Beaumont Financial Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.02% in Q1 2026, buying an estimated $83 and bringing the position to 13,129 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #217.

Beaumont Financial Advisors first reported a position in EMLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q4 2014. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Beaumont Financial Advisors held 13,129 shares of First Trust North American Energy Infrastructure Fund worth $573K as of Q1 2026.
Beaumont Financial Advisors bought 2 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $83.
First Trust North American Energy Infrastructure Fund made up 0.04% of Beaumont Financial Advisors's portfolio in Q1 2026, its #217 holding.
Beaumont Financial Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
Beaumont Financial Advisors's First Trust North American Energy Infrastructure Fund position peaked at $18.9M in Q4 2014.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.