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Essex Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Essex Financial Services’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 		$319K Sell
7,339
-59
-0.8% -$2.57K 0.02% 633
2026
Q1 		$323K Buy
7,398
+1,645
+29% +$68.5K 0.02% 588
2025
Q4 		$218K Sell
5,753
-209
-4% -$7.97K 0.01% 726
2025
Q3 		$228K Buy
+5,962
New +$225K 0.01% 666

Other funds holding EMLP

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Essex Financial Services's EMLP Position: Q2 2026 in Review

Essex Financial Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.8% in Q2 2026, selling an estimated $2.57K and leaving 7,339 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #633.

Essex Financial Services first reported a position in EMLP in Q3 2025 and has held it in 4 quarters since. The position peaked at $323K in Q1 2026. 288 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Essex Financial Services held 7,339 shares of First Trust North American Energy Infrastructure Fund worth $319K as of Q2 2026.
  • Essex Financial Services sold 59 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.57K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #633 holding.
  • Essex Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • Essex Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $323K in Q1 2026.
  • 288 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.