Capital Advisory Group Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-41,590	Closed	-$1.58M	–	52
2025 Q4	$1.58M	Sell	41,590 -830	-2%	-$31.7K	0.46%	58
2025 Q3	$1.62M	Sell	42,420 -997	-2%	-$37.6K	0.51%	60
2025 Q2	$1.63M	Sell	43,417 -667	-2%	-$24.4K	0.59%	52
2025 Q1	$1.65M	Sell	44,084 -265	-0.6%	-$9.81K	0.63%	53
2024 Q4	$1.58M	Sell	44,349 -500	-1%	-$17.7K	0.57%	54
2024 Q3	$1.51M	Hold	44,849	–	–	0.6%	51
2024 Q2	$1.37M	Sell	44,849 -2,496	-5%	-$75K	0.58%	52
2024 Q1	$1.4M	Buy	47,345 +434	+0.9%	+$12.1K	0.66%	46
2023 Q4	$1.3M	Sell	46,911 -611	-1%	-$16.5K	0.7%	45
2023 Q3	$1.26M	Hold	47,522	–	–	0.71%	42
2023 Q2	$1.28M	Hold	47,522	–	–	0.92%	36
2023 Q1	$1.27M	Sell	47,522 -782	-2%	-$21K	0.76%	38
2022 Q4	$1.29M	Sell	48,304 -142	-0.3%	-$3.77K	0.88%	36
2022 Q3	$1.21M	Sell	48,446 -4,740	-9%	-$129K	0.84%	39
2022 Q2	$1.4M	Sell	53,186 -603	-1%	-$16.4K	0.84%	38
2022 Q1	$1.49M	Sell	53,789 -707	-1%	-$18.3K	0.69%	43
2021 Q4	$1.36M	Sell	54,496 -249	-0.5%	-$6.15K	0.59%	47
2021 Q3	$1.3M	Buy	54,745 +2,724	+5%	+$66.3K	0.47%	59
2021 Q2	$1.27M	Buy	52,021 +2,886	+6%	+$69.9K	0.46%	56
2021 Q1	$1.12M	Buy	49,135 +494	+1%	+$10.9K	0.44%	63
2020 Q4	$1.02M	Buy	48,641 +14,876	+44%	+$309K	0.43%	61
2020 Q3	$643K	Buy	33,765 +2,202	+7%	+$44.5K	0.33%	73
2020 Q2	$629K	Buy	+31,563	New	+$636K	0.35%	65

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Capital Advisory Group Advisory Services's EMLP Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026, closing a stake of 41,590 shares — an estimated $1.58M sold.

Capital Advisory Group Advisory Services first reported a position in EMLP in Q2 2020 and held it in 23 quarters. The position peaked at $1.65M in Q1 2025. 388 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 41,590 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $1.58M.
Capital Advisory Group Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's First Trust North American Energy Infrastructure Fund position peaked at $1.65M in Q1 2025.
388 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.