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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

BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 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. 64 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.
  • 64 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.