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

Capital Investment 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
Q2 		$189M Buy
4,351,092
+73,314
+2% +$3.2M 2.49% 4
2026
Q1 		$187M Buy
4,277,778
+88,119
+2% +$3.67M 2.73% 3
2025
Q4 		$159M Buy
4,189,659
+224,827
+6% +$8.57M 2.42% 4
2025
Q3 		$152M Buy
3,964,832
+122,319
+3% +$4.62M 2.49% 4
2025
Q2 		$144M Buy
3,842,513
+129,664
+3% +$4.74M 2.58% 3
2025
Q1 		$139M Buy
3,712,849
+59,476
+2% +$2.2M 2.72% 3
2024
Q4 		$130M Buy
3,653,373
+66,614
+2% +$2.36M 2.65% 3
2024
Q3 		$121M Buy
3,586,759
+41,565
+1% +$1.34M 2.48% 3
2024
Q2 		$108M Buy
3,545,194
+72,246
+2% +$2.17M 2.44% 3
2024
Q1 		$103M Buy
3,472,948
+67,797
+2% +$1.89M 2.39% 4
2023
Q4 		$94.3M Sell
3,405,151
-14,467
-0.4% -$390K 2.36% 4
2023
Q3 		$90.3M Buy
3,419,618
+61,157
+2% +$1.68M 2.5% 4
2023
Q2 		$90.7M Buy
3,358,461
+52,943
+2% +$1.42M 2.76% 4
2023
Q1 		$88M Buy
3,305,518
+131,635
+4% +$3.54M 2.6% 3
2022
Q4 		$84.7M Buy
3,173,883
+133,165
+4% +$3.54M 2.56% 4
2022
Q3 		$75.7M Buy
3,040,718
+339,556
+13% +$9.23M 2.59% 3
2022
Q2 		$69.5M Buy
2,701,162
+79,464
+3% +$2.16M 2.31% 7
2022
Q1 		$72.6M Buy
2,621,698
+146,308
+6% +$3.79M 2.22% 7
2021
Q4 		$61.8M Buy
2,475,390
+86,477
+4% +$2.14M 1.89% 10
2021
Q3 		$56.5M Buy
2,388,913
+98,189
+4% +$2.39M 1.9% 10
2021
Q2 		$56M Buy
2,290,724
+131,541
+6% +$3.19M 1.93% 10
2021
Q1 		$49.3M Buy
2,159,183
+128,735
+6% +$2.84M 1.86% 11
2020
Q4 		$42.6M Buy
2,030,448
+122,045
+6% +$2.54M 1.78% 11
2020
Q3 		$36.3M Buy
1,908,403
+96,551
+5% +$1.95M 1.73% 11
2020
Q2 		$36.1M Buy
1,811,852
+167,717
+10% +$3.38M 1.87% 8
2020
Q1 		$27.7M Buy
1,644,135
+287,614
+21% +$6.73M 1.77% 9
2019
Q4 		$34.8M Buy
1,356,521
+100,749
+8% +$2.51M 1.68% 9
2019
Q3 		$32.1M Buy
1,255,772
+61,179
+5% +$1.55M 1.68% 9
2019
Q2 		$30.1M Buy
1,194,593
+42,623
+4% +$1.06M 1.65% 9
2019
Q1 		$28.5M Buy
1,151,970
+40,048
+4% +$949K 1.66% 9
2018
Q4 		$23.9M Buy
1,111,922
+50,306
+5% +$1.15M 1.59% 9
2018
Q3 		$24.9M Buy
1,061,616
+132,789
+14% +$3.17M 1.47% 13
2018
Q2 		$21.6M Buy
928,827
+88,948
+11% +$2.01M 1.34% 15
2018
Q1 		$18.4M Buy
839,879
+97,323
+13% +$2.28M 1.2% 14
2017
Q4 		$18.2M Buy
742,556
+178,609
+32% +$4.4M 1.19% 16
2017
Q3 		$14M Buy
563,947
+177,744
+46% +$4.42M 0.96% 22
2017
Q2 		$9.48M Buy
386,203
+187,118
+94% +$4.68M 0.68% 34
2017
Q1 		$5.04M Buy
199,085
+80,264
+68% +$2.03M 0.38% 62
2016
Q4 		$3M Buy
118,821
+54,598
+85% +$1.35M 0.25% 90
2016
Q3 		$1.63M Buy
64,223
+29,261
+84% +$729K 0.14% 142
2016
Q2 		$863K Buy
+34,962
New +$805K 0.08% 209

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Advisors's EMLP Position: Q2 2026 in Review

Capital Investment Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.7% in Q2 2026, buying an estimated $3.2M and bringing the position to 4,351,092 shares worth $189M. The position accounts for 2.49% of the portfolio, ranked #4.

Capital Investment Advisors first reported a position in EMLP in Q2 2016 and has held it in 41 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Capital Investment Advisors held 4,351,092 shares of First Trust North American Energy Infrastructure Fund worth $189M as of Q2 2026.
  • Capital Investment Advisors bought 73,314 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $3.2M.
  • First Trust North American Energy Infrastructure Fund made up 2.49% of Capital Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Capital Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and has held it in 41 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.