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

Cottonwood Capital 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 		$1.37M Sell
31,385
-224
-0.7% -$9.77K 0.82% 26
2026
Q1 		$1.38M Sell
31,609
-76
-0.2% -$3.16K 0.97% 26
2025
Q4 		$1.2M Buy
31,685
+3,952
+14% +$151K 0.86% 27
2025
Q3 		$1.06M Sell
27,733
-1,645
-6% -$62.1K 0.77% 30
2025
Q2 		$1.1M Sell
29,378
-874
-3% -$32K 0.74% 32
2025
Q1 		$1.13M Sell
30,252
-2,316
-7% -$85.7K 0.83% 28
2024
Q4 		$1.16M Buy
32,568
+189
+0.6% +$6.7K 0.83% 28
2024
Q3 		$1.09M Buy
32,379
+4,717
+17% +$152K 0.8% 29
2024
Q2 		$844K Sell
27,662
-815
-3% -$24.5K 0.66% 38
2024
Q1 		$813K Sell
28,477
-86
-0.3% -$2.4K 0.64% 41
2023
Q4 		$791K Buy
28,563
+445
+2% +$12K 0.65% 39
2023
Q3 		$743K Sell
28,118
-2,543
-8% -$69.8K 0.69% 40
2023
Q2 		$828K Sell
30,661
-227
-0.7% -$6.1K 0.76% 36
2023
Q1 		$823K Sell
30,888
-218
-0.7% -$5.86K 0.76% 37
2022
Q4 		$830K Sell
31,106
-128
-0.4% -$3.4K 0.74% 36
2022
Q3 		$777K Buy
31,234
+1,445
+5% +$39.3K 0.74% 38
2022
Q2 		$767K Sell
29,789
-352
-1% -$9.58K 0.69% 41
2022
Q1 		$835K Sell
30,141
-307
-1% -$7.95K 0.66% 42
2021
Q4 		$760K Buy
+30,448
New +$752K 0.59% 43

Other funds holding EMLP

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Cottonwood Capital Advisors's EMLP Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.71% in Q2 2026, selling an estimated $9.77K and leaving 31,385 shares worth $1.37M. The position accounts for 0.82% of the portfolio, ranked #26.

Cottonwood Capital Advisors first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2026. 239 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cottonwood Capital Advisors held 31,385 shares of First Trust North American Energy Infrastructure Fund worth $1.37M as of Q2 2026.
  • Cottonwood Capital Advisors sold 224 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $9.77K.
  • First Trust North American Energy Infrastructure Fund made up 0.82% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #26 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.38M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.