CWM
EMLP icon

Cornerstone Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cornerstone Wealth 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 		$1.81M Buy
41,624
+879
+2% +$38.3K 0.08% 229
2026
Q1 		$1.78M Buy
40,745
+634
+2% +$26.4K 0.09% 207
2025
Q4 		$1.52M Buy
40,111
+581
+1% +$22.2K 0.08% 214
2025
Q3 		$1.51M Sell
39,530
-781
-2% -$29.5K 0.08% 205
2025
Q2 		$1.51M Buy
+40,311
New +$1.47M 0.09% 187
2019
Q4 		– Sell
-10,902
Closed -$279K – 354
2019
Q3 		$279K Sell
10,902
-2,493
-19% -$63K 0.05% 275
2019
Q2 		$338K Sell
13,395
-1,478
-10% -$36.8K 0.06% 257
2019
Q1 		$1.58M Buy
14,873
+2,334
+19% +$55.3K 0.19% 130
2018
Q4 		$269K Buy
+12,539
New +$288K 0.06% 272
2018
Q1 		$281K Buy
12,984
+3,063
+31% +$71.9K 0.05% 301
2017
Q4 		$244K Buy
9,921
+782
+9% +$19.3K 0.05% 341
2017
Q3 		$227K Sell
9,139
-261
-3% -$6.5K 0.05% 341
2017
Q2 		$230K Hold
9,400
– – 0.05% 325
2017
Q1 		$236K Buy
9,400
+776
+9% +$19.6K 0.06% 293
2016
Q4 		$218K Buy
+8,624
New +$213K 0.07% 254

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

Cornerstone Wealth Management's EMLP Position: Q2 2026 in Review

Cornerstone Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.2% in Q2 2026, buying an estimated $38.3K and bringing the position to 41,624 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #229.

Cornerstone Wealth Management first reported a position in EMLP in Q4 2016 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cornerstone Wealth Management held 41,624 shares of First Trust North American Energy Infrastructure Fund worth $1.81M as of Q2 2026.
  • Cornerstone Wealth Management bought 879 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $38.3K.
  • First Trust North American Energy Infrastructure Fund made up 0.08% of Cornerstone Wealth Management's portfolio in Q2 2026, its #229 holding.
  • Cornerstone Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.