First Heartland Consultants’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

First Heartland Consultants’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	$926K	Buy	22,580 +1,503	+7%	+$65.7K	0.06%	226
2026 Q2	$917K	Buy	21,077 +932	+5%	+$40.6K	0.06%	231
2026 Q1	$880K	Buy	20,145 +1,757	+10%	+$73.1K	0.07%	202
2025 Q4	$696K	Buy	18,388 +1,335	+8%	+$50.9K	0.05%	234
2025 Q3	$653K	Buy	17,053 +3,767	+28%	+$142K	0.05%	233
2025 Q2	$498K	Buy	13,286 +3,286	+33%	+$120K	0.04%	270
2025 Q1	$375K	Buy	10,000 +1,578	+19%	+$58.4K	0.04%	294
2024 Q4	$300K	Buy	8,422 +1,521	+22%	+$53.9K	0.03%	347
2024 Q3	$232K	Sell	6,901 -2,600	-27%	-$83.6K	0.02%	396
2024 Q2	$289K	Buy	9,501 +1,270	+15%	+$38.1K	0.02%	351
2024 Q1	$243K	Sell	8,231 -857	-9%	-$23.9K	0.03%	368
2023 Q4	$252K	Buy	9,088 +217	+2%	+$5.85K	0.03%	316
2023 Q3	$234K	Sell	8,871 -17,430	-66%	-$478K	0.03%	339
2023 Q2	$710K	Buy	26,301 +6,231	+31%	+$168K	0.09%	167
2023 Q1	$534K	Sell	20,070 -995	-5%	-$26.8K	0.08%	189
2022 Q4	$562K	Sell	21,065 -6,610	-24%	-$176K	0.09%	185
2022 Q3	$688K	Buy	27,675 +8,227	+42%	+$224K	0.06%	153
2022 Q2	$500K	Buy	19,448 +6,410	+49%	+$174K	0.08%	189
2022 Q1	$361K	Buy	13,038 +3,293	+34%	+$85.2K	0.06%	226
2021 Q4	$243K	Buy	9,745 +288	+3%	+$7.12K	0.01%	320
2021 Q3	$224K	Sell	9,457 -781	-8%	-$19K	0.03%	352
2021 Q2	$250K	Sell	10,238 -12,894	-56%	-$312K	0.04%	326
2021 Q1	$528K	Buy	23,132 +2,061	+10%	+$45.5K	0.08%	192
2020 Q4	$442K	Sell	21,071 -280	-1%	-$5.82K	0.07%	181
2020 Q3	$407K	Sell	21,351 -12,634	-37%	-$255K	0.08%	171
2020 Q2	$678K	Sell	33,985 -41,301	-55%	-$832K	0.13%	126
2020 Q1	$1.34M	Buy	75,286 +16,959	+29%	+$397K	0.34%	68
2019 Q4	$1.49M	Sell	58,327 -34,434	-37%	-$857K	0.29%	87
2019 Q3	$2.37M	Buy	92,761 +3,305	+4%	+$83.5K	0.51%	52
2019 Q2	$2.25M	Buy	+89,456	New	+$2.22M	0.54%	47
2015 Q3	–	Sell	-13,848	Closed	-$351K	–	265
2015 Q2	$351K	Buy	13,848 +1,388	+11%	+$37.5K	0.1%	178
2015 Q1	$335K	Buy	12,460 +5,050	+68%	+$138K	0.13%	179
2014 Q4	$209K	Buy	+7,410	New	+$204K	0.09%	227

Other funds holding EMLP

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

First Heartland Consultants's EMLP Position: Q3 2026 in Review

First Heartland Consultants increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.1% in Q3 2026, buying an estimated $65.7K and bringing the position to 22,580 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #226.

First Heartland Consultants first reported a position in EMLP in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.37M in Q3 2019. 34 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

First Heartland Consultants held 22,580 shares of First Trust North American Energy Infrastructure Fund worth $926K as of Q3 2026.
First Heartland Consultants bought 1,503 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $65.7K.
First Trust North American Energy Infrastructure Fund made up 0.06% of First Heartland Consultants's portfolio in Q3 2026, its #226 holding.
First Heartland Consultants first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 33 quarters since.
First Heartland Consultants's First Trust North American Energy Infrastructure Fund position peaked at $2.37M in Q3 2019.
34 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.