Clearstead Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Clearstead 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	$58.4K	Sell	1,342 -659	-33%	-$28.7K	﹤0.01%	1451
2026 Q1	$87.3K	Buy	+2,001	New	+$83.3K	﹤0.01%	1166
2025 Q1	–	Sell	-1,000	Closed	-$35.6K	–	2235
2024 Q4	$35.6K	Hold	1,000	–	–	﹤0.01%	1242
2024 Q3	$33.6K	Sell	1,000 -3,825	-79%	-$123K	﹤0.01%	1293
2024 Q2	$147K	Sell	4,825 -2,000	-29%	-$60.1K	﹤0.01%	912
2024 Q1	$208K	Buy	6,825 +3,825	+128%	+$107K	0.01%	459
2023 Q4	$83.1K	Sell	3,000 -1,000	-25%	-$26.9K	﹤0.01%	623
2023 Q3	$106K	Hold	4,000	–	–	0.01%	547
2023 Q2	$108K	Hold	4,000	–	–	0.01%	556
2023 Q1	$107K	Sell	4,000 -74	-2%	-$1.99K	0.01%	497
2022 Q4	$109K	Buy	4,074 +1,074	+36%	+$28.5K	0.01%	482
2022 Q3	$75K	Buy	3,000 +2,000	+200%	+$54.4K	0.01%	526
2022 Q2	$26K	Hold	1,000	–	–	﹤0.01%	740
2022 Q1	$28K	Hold	1,000	–	–	﹤0.01%	786
2021 Q4	$25K	Buy	+1,000	New	+$24.7K	﹤0.01%	770
2021 Q3	–	Sell	-3,771	Closed	-$92K	–	1314
2021 Q2	$92K	Buy	+3,771	New	+$91.4K	0.01%	468
2021 Q1	–	Sell	-285	Closed	-$6K	–	1134
2020 Q4	$6K	Hold	285	–	–	﹤0.01%	782
2020 Q3	$5K	Sell	285 -5,813	-95%	-$117K	﹤0.01%	731
2020 Q2	$122K	Buy	6,098 +5,468	+868%	+$110K	0.01%	326
2020 Q1	$11K	Buy	+630	New	+$14.7K	﹤0.01%	562

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

Clearstead Advisors's EMLP Position: Q2 2026 in Review

Clearstead Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 33% in Q2 2026, selling an estimated $28.7K and leaving 1,342 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Clearstead Advisors first reported a position in EMLP in Q1 2020 and has held it in 20 quarters since. The position peaked at $208K in Q1 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Clearstead Advisors held 1,342 shares of First Trust North American Energy Infrastructure Fund worth $58.4K as of Q2 2026.
Clearstead Advisors sold 659 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $28.7K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1451 holding.
Clearstead Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 20 quarters since.
Clearstead Advisors's First Trust North American Energy Infrastructure Fund position peaked at $208K in Q1 2024.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.