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

Centaurus Financial’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	$117K	Buy	2,698 +102	+4%	+$4.45K	﹤0.01%	1056
2026 Q1	$113K	Buy	+2,596	New	+$108K	0.01%	988
2021 Q3	–	Sell	-8,289	Closed	-$203K	–	905
2021 Q2	$203K	Buy	+8,289	New	+$201K	0.02%	668
2021 Q1	–	Sell	-6,246	Closed	-$131K	–	834
2020 Q4	$131K	Buy	+6,246	New	+$130K	0.01%	668
2020 Q2	–	Sell	-7,221	Closed	-$128K	–	627
2020 Q1	$128K	Sell	7,221 -997	-12%	-$23.3K	0.03%	432
2019 Q4	$209K	Sell	8,218 -807	-9%	-$20.1K	0.03%	446
2019 Q3	$231K	Sell	9,025 -269	-3%	-$6.8K	0.04%	391
2019 Q2	$234K	Buy	+9,294	New	+$231K	0.04%	397
2018 Q4	–	Sell	-5,000	Closed	-$114K	–	488
2018 Q3	$114K	Sell	5,000 -1,445	-22%	-$34.5K	0.02%	488
2018 Q2	$150K	Buy	+6,445	New	+$146K	0.02%	588

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

Centaurus Financial's EMLP Position: Q2 2026 in Review

Centaurus Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.9% in Q2 2026, buying an estimated $4.45K and bringing the position to 2,698 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Centaurus Financial first reported a position in EMLP in Q2 2018 and has held it in 10 quarters since. The position peaked at $234K in Q2 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Centaurus Financial held 2,698 shares of First Trust North American Energy Infrastructure Fund worth $117K as of Q2 2026.
Centaurus Financial bought 102 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.45K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1056 holding.
Centaurus Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's First Trust North American Energy Infrastructure Fund position peaked at $234K in Q2 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.