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

CAPTRUST Financial 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	$5.91M	Sell	135,841 -10,623	-7%	-$463K	0.01%	744
2026 Q1	$6.39M	Buy	146,464 +1,460	+1%	+$60.8K	0.01%	670
2025 Q4	$5.49M	Buy	145,004 +1,032	+0.7%	+$39.4K	0.01%	641
2025 Q3	$5.51M	Sell	143,972 -5	-0%	-$189	0.01%	612
2025 Q2	$5.4M	Buy	143,977 +1,537	+1%	+$56.2K	0.01%	605
2025 Q1	$5.34M	Buy	142,440 +233	+0.2%	+$8.62K	0.01%	571
2024 Q4	$5.07M	Sell	142,207 -55	-0%	-$1.95K	0.01%	538
2024 Q3	$4.78M	Sell	142,262 -8,902	-6%	-$286K	0.01%	543
2024 Q2	$4.6M	Buy	151,164 +3,058	+2%	+$91.8K	0.01%	528
2024 Q1	$4.37M	Sell	148,106 -5,422	-4%	-$151K	0.02%	533
2023 Q4	$4.25M	Sell	153,528 -830	-0.5%	-$22.4K	0.01%	610
2023 Q3	$4.08M	Sell	154,358 -5,988	-4%	-$164K	0.02%	586
2023 Q2	$4.33M	Buy	160,346 +424	+0.3%	+$11.4K	0.02%	553
2023 Q1	$4.26M	Sell	159,922 -1,095	-0.7%	-$29.4K	0.02%	506
2022 Q4	$4.3M	Sell	161,017 -767	-0.5%	-$20.4K	0.02%	470
2022 Q3	$4.03M	Buy	161,784 +161,314	+34,322%	+$4.39M	0.02%	458
2022 Q2	$12K	Hold	470	–	–	﹤0.01%	3645
2022 Q1	$13K	Hold	470	–	–	﹤0.01%	3650
2021 Q4	$12K	Hold	470	–	–	﹤0.01%	3604
2021 Q3	$11K	Hold	470	–	–	﹤0.01%	3542
2021 Q2	$11K	Hold	470	–	–	﹤0.01%	3493
2021 Q1	$11K	Hold	470	–	–	﹤0.01%	3379
2020 Q4	$10K	Hold	470	–	–	﹤0.01%	2564
2020 Q3	$9K	Sell	470 -682	-59%	-$13.8K	﹤0.01%	2323
2020 Q2	$23K	Buy	+1,152	New	+$23.2K	﹤0.01%	1885
2019 Q4	–	Sell	-470	Closed	-$12K	–	1230
2019 Q3	$12K	Hold	470	–	–	﹤0.01%	1440
2019 Q2	$12K	Hold	470	–	–	﹤0.01%	1441
2019 Q1	$12K	Hold	470	–	–	﹤0.01%	1336
2018 Q4	$10K	Buy	+470	New	+$10.8K	﹤0.01%	1220

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

CAPTRUST Financial Advisors's EMLP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.3% in Q2 2026, selling an estimated $463K and leaving 135,841 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #744.

CAPTRUST Financial Advisors first reported a position in EMLP in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.39M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

CAPTRUST Financial Advisors held 135,841 shares of First Trust North American Energy Infrastructure Fund worth $5.91M as of Q2 2026.
CAPTRUST Financial Advisors sold 10,623 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $463K.
First Trust North American Energy Infrastructure Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #744 holding.
CAPTRUST Financial Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 29 quarters since.
CAPTRUST Financial Advisors's First Trust North American Energy Infrastructure Fund position peaked at $6.39M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.