FAS Wealth Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Buy
40,518
+6,547
+19% +$285K 0.09% 146
2026
Q1
$1.48M Buy
33,971
+4,522
+15% +$188K 0.09% 148
2025
Q4
$1.12M Buy
29,449
+1,618
+6% +$61.7K 0.07% 155
2025
Q3
$1.07M Buy
27,831
+967
+4% +$36.5K 0.07% 160
2025
Q2
$1.01M Sell
26,864
-335
-1% -$12.3K 0.07% 155
2025
Q1
$1.02M Buy
27,199
+169
+0.6% +$6.25K 0.08% 149
2024
Q4
$964K Buy
27,030
+2,952
+12% +$105K 0.08% 150
2024
Q3
$809K Buy
24,078
+6,259
+35% +$201K 0.06% 162
2024
Q2
$543K Buy
17,819
+1,980
+13% +$59.5K 0.05% 198
2024
Q1
$468K Buy
15,839
+142
+0.9% +$3.96K 0.04% 213
2023
Q4
$435K Buy
+15,697
New +$423K 0.04% 209

Other funds holding EMLP

FAS Wealth Partners's EMLP Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q2 2026, buying an estimated $285K and bringing the position to 40,518 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #146.

FAS Wealth Partners first reported a position in EMLP in Q4 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • FAS Wealth Partners held 40,518 shares of First Trust North American Energy Infrastructure Fund worth $1.76M as of Q2 2026.
  • FAS Wealth Partners bought 6,547 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $285K.
  • First Trust North American Energy Infrastructure Fund made up 0.09% of FAS Wealth Partners's portfolio in Q2 2026, its #146 holding.
  • FAS Wealth Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.