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

CoreCap 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	$34.5K	Hold	792	–	–	﹤0.01%	1579
2026 Q1	$34.6K	Sell	792 -84,026	-99%	-$3.5M	﹤0.01%	1466
2025 Q4	$3.21M	Buy	84,818 +1,455	+2%	+$55.5K	0.11%	173
2025 Q3	$3.19M	Buy	83,363 +28,729	+53%	+$1.08M	0.12%	175
2025 Q2	$2.05M	Sell	54,634 -1,944	-3%	-$71.1K	0.08%	213
2025 Q1	$2.12M	Sell	56,578 -7,922	-12%	-$293K	0.09%	201
2024 Q4	$2.3M	Buy	64,500 +63,817	+9,344%	+$2.26M	0.1%	193
2024 Q3	$22.9K	Hold	683	–	–	﹤0.01%	1492
2024 Q2	$20.8K	Hold	683	–	–	﹤0.01%	885
2024 Q1	$20.2K	Buy	+683	New	+$19.1K	﹤0.01%	1480
2022 Q4	$10.7K	Sell	400 -18,959	-98%	-$504K	﹤0.01%	1523
2022 Q3	$482K	Buy	19,359 +14,963	+340%	+$407K	0.04%	315
2022 Q2	$113K	Buy	+4,396	New	+$120K	0.01%	651
2022 Q1	–	Sell	-1,576	Closed	-$39K	–	978
2021 Q4	$39K	Buy	+1,576	New	+$38.9K	﹤0.01%	1083

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

CoreCap Advisors's EMLP Position: Q2 2026 in Review

CoreCap Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 792 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

CoreCap Advisors first reported a position in EMLP in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

CoreCap Advisors held 792 shares of First Trust North American Energy Infrastructure Fund worth $34.5K as of Q2 2026.
CoreCap Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1579 holding.
CoreCap Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.21M in Q4 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.