DC
EMLP icon

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
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

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
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

Davenport & Co's EMLP Position: Q2 2026 in Review

Davenport & Co reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.7% in Q2 2026, selling an estimated $23.9K and leaving 5,748 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Davenport & Co first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $324K in Q3 2025. 79 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Davenport & Co held 5,748 shares of First Trust North American Energy Infrastructure Fund worth $250K as of Q2 2026.
  • Davenport & Co sold 549 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $23.9K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1253 holding.
  • Davenport & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's First Trust North American Energy Infrastructure Fund position peaked at $324K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.