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Cherry Creek Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cherry Creek Investment 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 		$1.2M Buy
27,683
+87
+0.3% +$3.79K 0.47% 42
2026
Q1 		$1.2M Buy
27,596
+178
+0.6% +$7.41K 0.52% 39
2025
Q4 		$1.04M Buy
27,418
+201
+0.7% +$7.67K 0.44% 42
2025
Q3 		$1.04M Buy
27,217
+110
+0.4% +$4.15K 0.45% 42
2025
Q2 		$1.02M Buy
27,107
+97
+0.4% +$3.55K 0.48% 39
2025
Q1 		$1.01M Sell
27,010
-795
-3% -$29.4K 0.53% 36
2024
Q4 		$991K Sell
27,805
-101
-0.4% -$3.58K 0.49% 36
2024
Q3 		$938K Buy
27,906
+237
+0.9% +$7.62K 0.48% 34
2024
Q2 		$843K Buy
27,669
+967
+4% +$29K 0.44% 36
2024
Q1 		$789K Buy
26,702
+476
+2% +$13.3K 0.43% 40
2023
Q4 		$726K Buy
26,226
+331
+1% +$8.92K 0.44% 42
2023
Q3 		$684K Buy
25,895
+305
+1% +$8.37K 0.46% 43
2023
Q2 		$691K Sell
25,590
-1,085
-4% -$29.2K 0.46% 39
2023
Q1 		$710K Buy
26,675
+300
+1% +$8.07K 0.52% 38
2022
Q4 		$704K Buy
26,375
+439
+2% +$11.7K 0.55% 39
2022
Q3 		$645K Buy
25,936
+209
+0.8% +$5.68K 0.53% 41
2022
Q2 		$662K Buy
25,727
+232
+0.9% +$6.31K 0.53% 43
2022
Q1 		$706K Buy
25,495
+4,295
+20% +$111K 0.47% 46
2021
Q4 		$529K Buy
21,200
+783
+4% +$19.4K 0.33% 56
2021
Q3 		$483K Buy
20,417
+6,446
+46% +$157K 0.32% 61
2021
Q2 		$342K Buy
+13,971
New +$339K 0.22% 73

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

Cherry Creek Investment Advisors's EMLP Position: Q2 2026 in Review

Cherry Creek Investment Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.32% in Q2 2026, buying an estimated $3.79K and bringing the position to 27,683 shares worth $1.2M. The position accounts for 0.47% of the portfolio, ranked #42.

Cherry Creek Investment Advisors first reported a position in EMLP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cherry Creek Investment Advisors held 27,683 shares of First Trust North American Energy Infrastructure Fund worth $1.2M as of Q2 2026.
  • Cherry Creek Investment Advisors bought 87 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $3.79K.
  • First Trust North American Energy Infrastructure Fund made up 0.47% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • Cherry Creek Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.2M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.