Davenport & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Davenport & Co’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	$276K	Buy	6,745 +997	+17%	+$43.6K	﹤0.01%	1214
2026 Q2	$250K	Sell	5,748 -549	-9%	-$23.9K	﹤0.01%	1253
2026 Q1	$275K	Sell	6,297 -2,006	-24%	-$83.5K	﹤0.01%	1173
2025 Q4	$314K	Sell	8,303 -154	-2%	-$5.87K	﹤0.01%	1069
2025 Q3	$324K	Buy	8,457 +1,060	+14%	+$40K	﹤0.01%	1041
2025 Q2	$277K	Buy	7,397 +1,898	+35%	+$69.4K	﹤0.01%	1076
2025 Q1	$206K	Buy	+5,499	New	+$203K	﹤0.01%	1128

Other funds holding EMLP

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Davenport & Co's EMLP Position: Q3 2026 in Review

Davenport & Co increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 17% in Q3 2026, buying an estimated $43.6K and bringing the position to 6,745 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Davenport & Co first reported a position in EMLP in Q1 2025 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 209 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Davenport & Co held 6,745 shares of First Trust North American Energy Infrastructure Fund worth $276K as of Q3 2026.
Davenport & Co bought 997 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $43.6K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1214 holding.
Davenport & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's First Trust North American Energy Infrastructure Fund position peaked at $324K in Q3 2025.
209 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.