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 Q3	$32.5K	Hold	792	–	–	﹤0.01%	1599
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CoreCap Advisors's EMLP Position: Q3 2026 in Review

CoreCap Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2026 at 792 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

CoreCap Advisors first reported a position in EMLP in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.21M in Q4 2025. 94 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

CoreCap Advisors held 792 shares of First Trust North American Energy Infrastructure Fund worth $32.5K as of Q3 2026.
CoreCap Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1599 holding.
CoreCap Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.21M in Q4 2025.
94 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.