Cascade Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cascade Investment Group’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 Q3	$559K	Buy	13,627 +1,147	+9%	+$50.2K	0.31%	75
2026 Q2	$543K	Buy	12,480 +680	+6%	+$29.7K	0.3%	79
2026 Q1	$515K	Buy	11,800 +258	+2%	+$10.7K	0.34%	72
2025 Q4	$437K	Buy	11,542 +79	+0.7%	+$3.01K	0.29%	83
2025 Q3	$439K	Buy	11,463 +825	+8%	+$31.1K	0.29%	78
2025 Q2	$399K	Hold	10,638	–	–	0.28%	82
2025 Q1	$399K	Buy	10,638 +129	+1%	+$4.77K	0.31%	74
2024 Q4	$375K	Buy	10,509 +268	+3%	+$9.49K	0.27%	84
2024 Q3	$344K	Buy	10,241 +288	+3%	+$9.27K	0.25%	90
2024 Q2	$303K	Sell	9,953 -50	-0.5%	-$1.5K	0.24%	93
2024 Q1	$295K	Sell	10,003 -993	-9%	-$27.7K	0.22%	106
2023 Q4	$304K	Sell	10,996 -1,615	-13%	-$43.5K	0.25%	96
2023 Q3	$333K	Buy	12,611 +98	+0.8%	+$2.69K	0.31%	79
2023 Q2	$338K	Buy	12,513 +141	+1%	+$3.79K	0.31%	82
2023 Q1	$329K	Sell	12,372 -100	-0.8%	-$2.69K	0.32%	82
2022 Q4	$333K	Buy	+12,472	New	+$331K	0.35%	78

Other funds holding EMLP

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Cascade Investment Group's EMLP Position: Q3 2026 in Review

Cascade Investment Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.2% in Q3 2026, buying an estimated $50.2K and bringing the position to 13,627 shares worth $559K. The position accounts for 0.31% of the portfolio, ranked #75.

Cascade Investment Group first reported a position in EMLP in Q4 2022 and has held it in 16 quarters since. 39 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Cascade Investment Group held 13,627 shares of First Trust North American Energy Infrastructure Fund worth $559K as of Q3 2026.
Cascade Investment Group bought 1,147 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $50.2K.
First Trust North American Energy Infrastructure Fund made up 0.31% of Cascade Investment Group's portfolio in Q3 2026, its #75 holding.
Cascade Investment Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 16 quarters since.
39 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Cascade Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.