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Benjamin Edwards Inc’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Benjamin Edwards Inc’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 		$3.59M Sell
82,416
-8,466
-9% -$369K 0.03% 428
2026
Q1 		$3.97M Buy
90,882
+1,281
+1% +$53.3K 0.04% 385
2025
Q4 		$3.39M Buy
89,601
+4,435
+5% +$169K 0.04% 384
2025
Q3 		$3.26M Sell
85,166
-44,776
-34% -$1.69M 0.04% 395
2025
Q2 		$4.87M Buy
129,942
+26,310
+25% +$963K 0.06% 285
2025
Q1 		$3.89M Buy
103,632
+50,528
+95% +$1.87M 0.05% 299
2024
Q4 		$1.89M Sell
53,104
-3,258
-6% -$115K 0.03% 452
2024
Q3 		$1.89M Buy
56,362
+55,257
+5,001% +$1.78M 0.03% 446
2024
Q2 		$34K Buy
1,105
+13
+1% +$390 0.01% 537
2024
Q1 		$32K Sell
1,092
-10
-0.9% -$279 0.01% 528
2023
Q4 		$31K Sell
1,102
-644
-37% -$17.4K 0.01% 508
2023
Q3 		$46K Sell
1,746
-2
-0.1% -$55 0.01% 462
2023
Q2 		$47K Hold
1,748
– – 0.01% 467
2023
Q1 		$47K Buy
1,748
+488
+39% +$13.1K 0.01% 471
2022
Q4 		$34K Hold
1,260
– – 0.01% 444
2022
Q3 		$31K Sell
1,260
-18
-1% -$490 0.01% 456
2022
Q2 		$33K Sell
1,278
-68
-5% -$1.85K 0.01% 469
2022
Q1 		$37K Sell
1,346
-271
-17% -$7.01K 0.01% 482
2021
Q4 		$40K Hold
1,617
– – 0.01% 441
2021
Q3 		$38K Buy
1,617
+326
+25% +$7.93K 0.02% 335
2021
Q2 		$32K Sell
1,291
-35
-3% -$848 0.02% 302
2021
Q1 		$30K Sell
1,326
-31
-2% -$684 0.02% 282
2020
Q4 		$28K Buy
1,357
+80
+6% +$1.66K 0.02% 279
2020
Q3 		$24K Buy
1,277
+219
+21% +$4.42K 0.02% 272
2020
Q2 		$21K Buy
1,058
+765
+261% +$15.4K 0.02% 256
2020
Q1 		$5K Buy
293
+143
+95% +$3.35K 0.01% 320
2019
Q4 		$4K Hold
150
– – 0.01% 261
2019
Q3 		$4K Hold
150
– – 0.01% 265
2019
Q2 		$4K Sell
150
-100
-40% -$2.49K 0.01% 270
2019
Q1 		$6K Buy
+250
New +$5.92K 0.03% 235

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

Benjamin Edwards Inc's EMLP Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.3% in Q2 2026, selling an estimated $369K and leaving 82,416 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #428.

Benjamin Edwards Inc first reported a position in EMLP in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.87M in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Benjamin Edwards Inc held 82,416 shares of First Trust North American Energy Infrastructure Fund worth $3.59M as of Q2 2026.
  • Benjamin Edwards Inc sold 8,466 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $369K.
  • First Trust North American Energy Infrastructure Fund made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #428 holding.
  • Benjamin Edwards Inc first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's First Trust North American Energy Infrastructure Fund position peaked at $4.87M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.