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

CreativeOne Wealth’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	$695K	Buy	15,978 +661	+4%	+$28.8K	0.02%	689
2026 Q1	$669K	Buy	15,317 +9,164	+149%	+$381K	0.02%	704
2025 Q4	$233K	Buy	+6,153	New	+$235K	0.01%	1061
2022 Q1	–	Sell	-9,732	Closed	-$243K	–	752
2021 Q4	$243K	Buy	+9,732	New	+$241K	0.01%	652
2021 Q3	–	Sell	-15,740	Closed	-$385K	–	704
2021 Q2	$385K	Buy	15,740 +6,805	+76%	+$165K	0.02%	458
2021 Q1	$203K	Sell	8,935 -1,456	-14%	-$32.1K	0.02%	537
2020 Q4	$217K	Buy	+10,391	New	+$216K	0.02%	469

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

CreativeOne Wealth's EMLP Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.3% in Q2 2026, buying an estimated $28.8K and bringing the position to 15,978 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #689.

CreativeOne Wealth first reported a position in EMLP in Q4 2020 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

CreativeOne Wealth held 15,978 shares of First Trust North American Energy Infrastructure Fund worth $695K as of Q2 2026.
CreativeOne Wealth bought 661 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $28.8K.
First Trust North American Energy Infrastructure Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #689 holding.
CreativeOne Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.