Belpointe Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Belpointe Asset Management’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	–	Sell	-6,920	Closed	-$302K	–	1149
2026 Q1	$302K	Buy	+6,920	New	+$288K	0.01%	860
2024 Q4	–	Sell	-22	Closed	-$737	–	888
2024 Q3	$737	Buy	+22	New	+$708	﹤0.01%	903
2023 Q2	–	Sell	-6,889	Closed	-$183K	–	1368
2023 Q1	$183K	Sell	6,889 -8,551	-55%	-$230K	0.01%	982
2022 Q4	$412K	Buy	15,440 +10,630	+221%	+$282K	0.02%	622
2022 Q3	$120K	Buy	+4,810	New	+$131K	0.01%	1066
2022 Q1	–	Sell	-5,230	Closed	-$130K	–	1244
2021 Q4	$130K	Buy	+5,230	New	+$129K	0.01%	1084
2021 Q3	–	Sell	-12,227	Closed	-$299K	–	1187
2021 Q2	$299K	Buy	12,227 +4,136	+51%	+$100K	0.02%	665
2021 Q1	$185K	Buy	8,091 +392	+5%	+$8.65K	0.02%	778
2020 Q4	$161K	Sell	7,699 -3	-0%	-$62	0.01%	773
2020 Q3	$147K	Buy	+7,702	New	+$156K	0.02%	649

Other funds holding EMLP

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Belpointe Asset Management's EMLP Position: Q2 2026 in Review

Belpointe Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 6,920 shares — an estimated $302K sold.

Belpointe Asset Management first reported a position in EMLP in Q3 2020 and held it in 10 quarters. The position peaked at $412K in Q4 2022. 151 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Belpointe Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 6,920 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $302K.
Belpointe Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and held it in 10 quarters.
Belpointe Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $412K in Q4 2022.
151 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.