Castle Rock Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Castle Rock Wealth Management’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	$499K	Hold	11,580	–	–	0.1%	168
2026 Q1	$507K	Hold	11,580	–	–	0.11%	161
2025 Q4	$468K	Hold	11,580	–	–	0.1%	164
2025 Q3	$442K	Hold	11,580	–	–	0.1%	168
2025 Q2	$434K	Hold	11,580	–	–	0.1%	167
2025 Q1	$434K	Hold	11,580	–	–	0.12%	155
2024 Q4	$432K	Sell	11,580 -300	-3%	-$10.6K	0.1%	154
2024 Q3	$405K	Hold	11,880	–	–	0.1%	167
2024 Q2	$361K	Hold	11,880	–	–	0.09%	175
2024 Q1	$349K	Hold	11,880	–	–	0.1%	174
2023 Q4	$330K	Hold	11,880	–	–	0.1%	171
2023 Q3	$305K	Hold	11,880	–	–	0.1%	168
2023 Q2	$322K	Sell	11,880 -900	-7%	-$24.2K	0.11%	158
2023 Q1	$344K	Hold	12,780	–	–	0.12%	156
2022 Q4	$352K	Hold	12,780	–	–	0.16%	152
2022 Q3	$320K	Hold	12,780	–	–	0.16%	152
2022 Q2	$329K	Hold	12,780	–	–	0.17%	154
2022 Q1	$363K	Hold	12,780	–	–	0.17%	162
2021 Q4	$318K	Hold	12,780	–	–	0.13%	182
2021 Q3	$320K	Buy	12,780 +1,500	+13%	+$36.5K	0.11%	195
2021 Q2	$276K	Buy	11,280 +1,000	+10%	+$24.2K	0.1%	210
2021 Q1	$242K	Buy	10,280 +200	+2%	+$4.41K	0.1%	226
2020 Q4	$222K	Buy	+10,080	New	+$209K	0.09%	222
2020 Q3	–	Sell	-11,160	Closed	-$233K	–	174
2020 Q2	$233K	Sell	11,160 -700	-6%	-$14.1K	0.14%	176
2020 Q1	$232K	Hold	11,860	–	–	0.2%	105
2019 Q4	$307K	Buy	11,860 +3,300	+39%	+$82.1K	0.28%	120
2019 Q3	$209K	Buy	+8,560	New	+$216K	0.22%	144

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

Castle Rock Wealth Management's EMLP Position: Q2 2026 in Review

Castle Rock Wealth Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 11,580 shares worth $499K. The position accounts for 0.1% of the portfolio, ranked #168.

Castle Rock Wealth Management first reported a position in EMLP in Q3 2019 and has held it in 27 quarters since. The position peaked at $507K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Castle Rock Wealth Management held 11,580 shares of First Trust North American Energy Infrastructure Fund worth $499K as of Q2 2026.
Castle Rock Wealth Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #168 holding.
Castle Rock Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and has held it in 27 quarters since.
Castle Rock Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $507K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.