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

Empirical Wealth Management’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	$251K	Sell	5,766 -19	-0.3%	-$828	﹤0.01%	934
2026 Q1	$253K	Hold	5,785	–	–	﹤0.01%	862
2025 Q4	$219K	Sell	5,785 -2,224	-28%	-$84.8K	﹤0.01%	824
2025 Q3	$307K	Buy	8,009 +2,440	+44%	+$92.1K	0.01%	604
2025 Q2	$209K	Hold	5,569	–	–	﹤0.01%	640
2025 Q1	$209K	Buy	+5,569	New	+$206K	0.01%	599
2018 Q4	–	Sell	-10,765	Closed	-$253K	–	208
2018 Q3	$253K	Sell	10,765 -100	-0.9%	-$2.39K	0.04%	178
2018 Q2	$252K	Buy	10,865 +80	+0.7%	+$1.81K	0.05%	163
2018 Q1	$236K	Buy	10,785 +2,005	+23%	+$47.1K	0.05%	151
2017 Q4	$216K	Sell	8,780 -250	-3%	-$6.16K	0.05%	141
2017 Q3	$224K	Buy	+9,030	New	+$225K	0.05%	128
2016 Q2	–	Sell	-9,701	Closed	-$212K	–	109
2016 Q1	$212K	Buy	+9,701	New	+$197K	0.05%	101

Other funds holding EMLP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Empirical Wealth Management's EMLP Position: Q2 2026 in Review

Empirical Wealth Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.33% in Q2 2026, selling an estimated $828 and leaving 5,766 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Empirical Wealth Management first reported a position in EMLP in Q1 2016 and has held it in 12 quarters since. The position peaked at $307K in Q3 2025. 134 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Empirical Wealth Management held 5,766 shares of First Trust North American Energy Infrastructure Fund worth $251K as of Q2 2026.
Empirical Wealth Management sold 19 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $828.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #934 holding.
Empirical Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and has held it in 12 quarters since.
Empirical Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $307K in Q3 2025.
134 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.