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DHJJ Financial Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

DHJJ Financial 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
Q1 		$433K Hold
9,917
– – 0.14% 115
2025
Q4 		$376K Hold
9,917
– – 0.12% 129
2025
Q3 		$380K Sell
9,917
-50
-0.5% -$1.89K 0.13% 124
2025
Q2 		$374K Sell
9,967
-425
-4% -$15.6K 0.14% 117
2025
Q1 		$390K Sell
10,392
-645
-6% -$23.9K 0.16% 106
2024
Q4 		$393K Sell
11,037
-2,139
-16% -$75.8K 0.15% 114
2024
Q3 		$443K Sell
13,176
-1,470
-10% -$47.3K 0.18% 101
2024
Q2 		$446K Sell
14,646
-180
-1% -$5.41K 0.19% 95
2024
Q1 		$438K Hold
14,826
– – 0.19% 91
2023
Q4 		$411K Hold
14,826
– – 0.19% 89
2023
Q3 		$392K Sell
14,826
-1,800
-11% -$49.4K 0.2% 86
2023
Q2 		$449K Sell
16,626
-550
-3% -$14.8K 0.23% 85
2023
Q1 		$457K Sell
17,176
-29
-0.2% -$780 0.25% 84
2022
Q4 		$459K Sell
17,205
-2,500
-13% -$66.4K 0.26% 78
2022
Q3 		$490K Buy
19,705
+142
+0.7% +$3.86K 0.29% 73
2022
Q2 		$504K Buy
19,563
+3,690
+23% +$100K 0.28% 72
2022
Q1 		$444K Sell
15,873
-1,090
-6% -$28.2K 0.21% 87
2021
Q4 		$423K Buy
16,963
+8
+0% +$198 0.2% 89
2021
Q3 		$401K Hold
16,955
– – 0.21% 88
2021
Q2 		$415K Hold
16,955
– – 0.22% 84
2021
Q1 		$387K Buy
16,955
+1,808
+12% +$39.9K 0.22% 77
2020
Q4 		$318K Buy
+15,147
New +$315K 0.2% 77

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DHJJ Financial Advisors's EMLP Position: Q1 2026 in Review

DHJJ Financial Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q1 2026 at 9,917 shares worth $433K. The position accounts for 0.14% of the portfolio, ranked #115.

DHJJ Financial Advisors first reported a position in EMLP in Q4 2020 and has held it in 22 quarters since. The position peaked at $504K in Q2 2022. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • DHJJ Financial Advisors held 9,917 shares of First Trust North American Energy Infrastructure Fund worth $433K as of Q1 2026.
  • DHJJ Financial Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q1 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.14% of DHJJ Financial Advisors's portfolio in Q1 2026, its #115 holding.
  • DHJJ Financial Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's First Trust North American Energy Infrastructure Fund position peaked at $504K in Q2 2022.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.