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Clark Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Clark Asset 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 		$266K Hold
6,119
– – 0.02% 233
2026
Q1 		$267K Hold
6,119
– – 0.03% 199
2025
Q4 		$232K Buy
+6,119
New +$233K 0.02% 206

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

Clark Asset Management's EMLP Position: Q2 2026 in Review

Clark Asset Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 6,119 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #233.

Clark Asset Management first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Clark Asset Management held 6,119 shares of First Trust North American Energy Infrastructure Fund worth $266K as of Q2 2026.
  • Clark Asset 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 0.02% of Clark Asset Management's portfolio in Q2 2026, its #233 holding.
  • Clark Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Clark Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $267K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.