Cetera Investment Advisers
EMLP icon

Cetera Investment Advisers’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cetera Investment Advisers’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 		$14.8M Sell
340,160
-105,324
-24% -$4.59M 0.01% 918
2026
Q1 		$19.4M Sell
445,484
-118,018
-21% -$4.91M 0.02% 695
2025
Q4 		$21.3M Sell
563,502
-323
-0.1% -$12.3K 0.02% 642
2025
Q3 		$21.6M Buy
563,825
+421,660
+297% +$15.9M 0.03% 608
2025
Q2 		$5.33M Buy
142,165
+15,253
+12% +$558K 0.01% 1151
2025
Q1 		$4.76M Buy
126,912
+10,952
+9% +$405K 0.01% 1149
2024
Q4 		$4.13M Buy
115,960
+12,260
+12% +$434K 0.01% 1150
2024
Q3 		$3.48M Sell
103,700
-21,064
-17% -$678K 0.01% 1218
2024
Q2 		$3.8M Sell
124,764
-24,515
-16% -$736K 0.01% 1150
2024
Q1 		$4.41M Buy
149,279
+78,246
+110% +$2.18M 0.01% 1054
2023
Q4 		$1.97M Sell
71,033
-9,855
-12% -$266K 0.02% 803
2023
Q3 		$2.14M Sell
80,888
-13,834
-15% -$380K 0.02% 717
2023
Q2 		$2.56M Sell
94,722
-53,923
-36% -$1.45M 0.02% 667
2023
Q1 		$3.96M Buy
148,645
+2,551
+2% +$68.6K 0.03% 471
2022
Q4 		$3.9M Sell
146,094
-17,338
-11% -$461K 0.04% 467
2022
Q3 		$4.07M Sell
163,432
-8,215
-5% -$223K 0.08% 258
2022
Q2 		$4.42M Buy
171,647
+27,117
+19% +$738K 0.07% 286
2022
Q1 		$4M Buy
144,530
+24,830
+21% +$643K 0.06% 338
2021
Q4 		$2.99M Buy
119,700
+81,486
+213% +$2.01M 0.04% 425
2021
Q3 		$905K Sell
38,214
-12,498
-25% -$304K 0.01% 807
2021
Q2 		$1.24M Sell
50,712
-147,469
-74% -$3.57M 0.02% 693
2021
Q1 		$4.52M Buy
198,181
+11,770
+6% +$260K 0.09% 247
2020
Q4 		$3.91M Buy
+186,411
New +$3.87M 0.08% 276
2019
Q1 		– Sell
-10,389
Closed -$222K – 493
2018
Q4 		$222K Sell
10,389
-6,101
-37% -$140K 0.04% 405
2018
Q3 		$389K Buy
16,490
+2,316
+16% +$55.3K 0.06% 318
2018
Q2 		$331K Sell
14,174
-2,293
-14% -$51.8K 0.06% 308
2018
Q1 		$361K Sell
16,467
-1,037
-6% -$24.3K 0.07% 275
2017
Q4 		$432K Sell
17,504
-1,565
-8% -$38.5K 0.08% 262
2017
Q3 		$475K Sell
19,069
-2,414
-11% -$60.1K 0.11% 239
2017
Q2 		$531K Buy
21,483
+5,783
+37% +$145K 0.13% 203
2017
Q1 		$399K Buy
15,700
+1,414
+10% +$35.8K 0.11% 233
2016
Q4 		$362K Buy
14,286
+1,948
+16% +$48.1K 0.12% 215
2016
Q3 		$314K Sell
12,338
-353
-3% -$8.79K 0.13% 187
2016
Q2 		$316K Buy
12,691
+3,216
+34% +$74.1K 0.12% 205
2016
Q1 		$206K Buy
+9,475
New +$192K 0.09% 259

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Cetera Investment Advisers's EMLP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 24% in Q2 2026, selling an estimated $4.59M and leaving 340,160 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #918.

Cetera Investment Advisers first reported a position in EMLP in Q1 2016 and has held it in 35 quarters since. The position peaked at $21.6M in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cetera Investment Advisers held 340,160 shares of First Trust North American Energy Infrastructure Fund worth $14.8M as of Q2 2026.
  • Cetera Investment Advisers sold 105,324 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.59M.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #918 holding.
  • Cetera Investment Advisers first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and has held it in 35 quarters since.
  • Cetera Investment Advisers's First Trust North American Energy Infrastructure Fund position peaked at $21.6M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.