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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.07M Sell
47,690
-357
-0.7% -$15.6K 0.36% 45
2026
Q1
$2.1M Buy
48,047
+312
+0.7% +$13K 0.41% 40
2025
Q4
$1.81M Buy
47,735
+654
+1% +$24.9K 0.34% 44
2025
Q3
$1.8M Sell
47,081
-13
-0% -$491 0.35% 46
2025
Q2
$1.77M Buy
47,094
+1,886
+4% +$69K 0.37% 44
2025
Q1
$1.69M Buy
45,208
+2,220
+5% +$82.2K 0.37% 43
2024
Q4
$1.53M Buy
42,988
+14,252
+50% +$505K 0.34% 50
2024
Q3
$966K Sell
28,736
-433
-1% -$13.9K 0.21% 75
2024
Q2
$888K Sell
29,169
-220
-0.7% -$6.61K 0.21% 78
2024
Q1
$868K Buy
29,389
+12
+0% +$335 0.2% 77
2023
Q4
$813K Sell
29,377
-151
-0.5% -$4.07K 0.2% 78
2023
Q3
$780K Sell
29,528
-598
-2% -$16.4K 0.21% 81
2023
Q2
$813K Sell
30,126
-3,641
-11% -$97.9K 0.21% 79
2023
Q1
$899K Buy
33,767
+2
+0% +$54 0.23% 72
2022
Q4
$901K Sell
33,765
-850
-2% -$22.6K 0.24% 69
2022
Q3
$861K Sell
34,615
-5,779
-14% -$157K 0.25% 67
2022
Q2
$1.04M Buy
40,394
+18,170
+82% +$494K 0.28% 62
2022
Q1
$615K Buy
22,224
+484
+2% +$12.5K 0.15% 108
2021
Q4
$543K Sell
21,740
-317
-1% -$7.83K 0.12% 118
2021
Q3
$522K Buy
22,057
+1,924
+10% +$46.8K 0.13% 115
2021
Q2
$492K Buy
20,133
+7,527
+60% +$182K 0.12% 116
2021
Q1
$288K Sell
12,606
-468
-4% -$10.3K 0.07% 144
2020
Q4
$274K Sell
13,074
-111
-0.8% -$2.31K 0.07% 136
2020
Q3
$251K Buy
+13,185
New +$266K 0.07% 134
2020
Q1
Sell
-9,409
Closed -$240K 140
2019
Q4
$240K Sell
9,409
-1,761
-16% -$43.8K 0.07% 131
2019
Q3
$286K Sell
11,170
-111
-1% -$2.81K 0.09% 109
2019
Q2
$284K Sell
11,281
-5,030
-31% -$125K 0.09% 114
2019
Q1
$403K Sell
16,311
-418
-2% -$9.9K 0.14% 96
2018
Q4
$359K Sell
16,729
-1,131
-6% -$25.9K 0.13% 102
2018
Q3
$419K Buy
17,860
+806
+5% +$19.2K 0.14% 93
2018
Q2
$396K Buy
17,054
+5
+0% +$113 0.14% 97
2018
Q1
$373K Buy
17,049
+2,600
+18% +$61K 0.13% 105
2017
Q4
$355K Buy
14,449
+4,324
+43% +$106K 0.13% 107
2017
Q3
$251K Buy
10,125
+750
+8% +$18.7K 0.1% 120
2017
Q2
$230K Buy
+9,375
New +$234K 0.09% 121

Other funds holding EMLP

Cambridge Advisors's EMLP Position: Q2 2026 in Review

Cambridge Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.74% in Q2 2026, selling an estimated $15.6K and leaving 47,690 shares worth $2.07M. The position accounts for 0.36% of the portfolio, ranked #45.

Cambridge Advisors first reported a position in EMLP in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.1M in Q1 2026. 104 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cambridge Advisors held 47,690 shares of First Trust North American Energy Infrastructure Fund worth $2.07M as of Q2 2026.
  • Cambridge Advisors sold 357 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $15.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.36% of Cambridge Advisors's portfolio in Q2 2026, its #45 holding.
  • Cambridge Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and has held it in 35 quarters since.
  • Cambridge Advisors's First Trust North American Energy Infrastructure Fund position peaked at $2.1M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.