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 Q3	$340K	Buy	8,303 +1,477	+22%	+$64.6K	0.12%	120
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

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

Endowment Wealth Management's EMLP Position: Q3 2026 in Review

Endowment Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 22% in Q3 2026, buying an estimated $64.6K and bringing the position to 8,303 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #120.

Endowment Wealth Management first reported a position in EMLP in Q4 2021 and has held it in 20 quarters since. The position peaked at $423K in Q2 2022. 209 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Endowment Wealth Management held 8,303 shares of First Trust North American Energy Infrastructure Fund worth $340K as of Q3 2026.
Endowment Wealth Management bought 1,477 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $64.6K.
First Trust North American Energy Infrastructure Fund made up 0.12% of Endowment Wealth Management's portfolio in Q3 2026, its #120 holding.
Endowment Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 20 quarters since.
Endowment Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $423K in Q2 2022.
209 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Endowment Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.