First Heartland Consultants’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
$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
$289 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
$688 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
$243 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 -$351 265
2015
Q2
$351 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

First Heartland Consultants's EMLP Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.6% in Q2 2026, buying an estimated $40.6K and bringing the position to 21,077 shares worth $917K. The position accounts for 0.06% of the portfolio, ranked #231.

First Heartland Consultants first reported a position in EMLP in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.37M in Q3 2019. 104 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • First Heartland Consultants held 21,077 shares of First Trust North American Energy Infrastructure Fund worth $917K as of Q2 2026.
  • First Heartland Consultants bought 932 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $40.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.06% of First Heartland Consultants's portfolio in Q2 2026, its #231 holding.
  • First Heartland Consultants first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 32 quarters since.
  • First Heartland Consultants's First Trust North American Energy Infrastructure Fund position peaked at $2.37M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.