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

Capital Investment 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 Q2	$161K	Buy	3,696 +22	+0.6%	+$959	0.01%	742
2026 Q1	$160K	Buy	3,674 +134	+4%	+$5.58K	0.01%	667
2025 Q4	$134K	Sell	3,540 -8	-0.2%	-$305	0.01%	657
2025 Q3	$136K	Buy	3,548 +3	+0.1%	+$113	0.01%	631
2025 Q2	$133K	Sell	3,545 -96	-3%	-$3.51K	0.01%	609
2025 Q1	$137K	Sell	3,641 -34	-0.9%	-$1.26K	0.01%	577
2024 Q4	$131K	Buy	3,675 +8	+0.2%	+$283	0.01%	534
2024 Q3	$123K	Buy	3,667 +9	+0.2%	+$290	0.01%	561
2024 Q2	$111K	Buy	3,658 +7	+0.2%	+$210	0.01%	556
2024 Q1	$108K	Buy	3,651 +16	+0.4%	+$446	0.01%	552
2023 Q4	$101K	Buy	3,635 +5	+0.1%	+$135	0.01%	587
2023 Q3	$95.9K	Hold	3,630	–	–	0.01%	558
2023 Q2	$98K	Sell	3,630 -700	-16%	-$18.8K	0.01%	538
2023 Q1	$115K	Hold	4,330	–	–	0.01%	522
2022 Q4	$116K	Buy	4,330 +205	+5%	+$5.45K	0.01%	526
2022 Q3	$103K	Buy	4,125 +2,000	+94%	+$54.4K	0.01%	502
2022 Q2	$55K	Hold	2,125	–	–	0.01%	586
2022 Q1	$59K	Buy	2,125 +25	+1%	+$647	0.01%	610
2021 Q4	$52K	Buy	2,100 +50	+2%	+$1.24K	0.01%	597
2021 Q3	$49K	Sell	2,050 -1,750	-46%	-$42.6K	0.01%	572
2021 Q2	$93K	Buy	3,800 +250	+7%	+$6.06K	0.01%	529
2021 Q1	$81K	Buy	3,550 +200	+6%	+$4.41K	0.01%	499
2020 Q4	$70K	Hold	3,350	–	–	0.01%	489
2020 Q3	$64K	Sell	3,350 -375	-10%	-$7.58K	0.01%	432
2020 Q2	$74K	Buy	3,725 +250	+7%	+$5.04K	0.02%	385
2020 Q1	$62K	Buy	3,475 +775	+29%	+$18.1K	0.02%	369
2019 Q4	$69K	Sell	2,700 -200	-7%	-$4.97K	0.02%	368
2019 Q3	$74K	Hold	2,900	–	–	0.02%	462
2019 Q2	$74K	Buy	2,900 +2,700	+1,350%	+$67.1K	0.02%	457
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	966
2018 Q4	$4K	Buy	+200	New	+$4.59K	﹤0.01%	962

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

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

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 Investment Advisory Services's EMLP Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.6% in Q2 2026, buying an estimated $959 and bringing the position to 3,696 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #742.

Capital Investment Advisory Services first reported a position in EMLP in Q4 2018 and has held it in 31 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Capital Investment Advisory Services held 3,696 shares of First Trust North American Energy Infrastructure Fund worth $161K as of Q2 2026.
Capital Investment Advisory Services bought 22 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $959.
First Trust North American Energy Infrastructure Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #742 holding.
Capital Investment Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 31 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 Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.