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

Endowment 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 		$297K Buy
6,826
+588
+9% +$25.6K 0.11% 126
2026
Q1 		$272K Buy
6,238
+289
+5% +$12K 0.12% 118
2025
Q4 		$225K Buy
5,949
+381
+7% +$14.5K 0.1% 138
2025
Q3 		$213K Buy
5,568
+31
+0.6% +$1.17K 0.1% 141
2025
Q2 		$208K Sell
5,537
-253
-4% -$9.26K 0.11% 141
2025
Q1 		$217K Sell
5,790
-453
-7% -$16.8K 0.14% 129
2024
Q4 		$223K Sell
6,243
-565
-8% -$20K 0.15% 123
2024
Q3 		$229K Sell
6,808
-1,283
-16% -$41.3K 0.15% 114
2024
Q2 		$246K Sell
8,091
-623
-7% -$18.7K 0.18% 110
2024
Q1 		$257K Sell
8,714
-2,044
-19% -$57K 0.19% 105
2023
Q4 		$298K Sell
10,758
-2,663
-20% -$71.7K 0.25% 93
2023
Q3 		$355K Sell
13,421
-788
-6% -$21.6K 0.32% 80
2023
Q2 		$384K Sell
14,209
-584
-4% -$15.7K 0.35% 73
2023
Q1 		$394K Sell
14,793
-113
-0.8% -$3.04K 0.4% 67
2022
Q4 		$398K Sell
14,906
-71
-0.5% -$1.89K 0.44% 61
2022
Q3 		$373K Sell
14,977
-1,460
-9% -$39.7K 0.45% 61
2022
Q2 		$423K Buy
16,437
+2,172
+15% +$59.1K 0.51% 54
2022
Q1 		$395K Buy
14,265
+821
+6% +$21.2K 0.42% 58
2021
Q4 		$336K Buy
+13,444
New +$332K 0.34% 63

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

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

Endowment Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.4% in Q2 2026, buying an estimated $25.6K and bringing the position to 6,826 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #126.

Endowment Wealth Management first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $423K in Q2 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Endowment Wealth Management held 6,826 shares of First Trust North American Energy Infrastructure Fund worth $297K as of Q2 2026.
  • Endowment Wealth Management bought 588 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $25.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.11% of Endowment Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Endowment Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $423K in Q2 2022.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.