Flagship Harbor Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-313	Closed	-$11.9K	–	1130
2025 Q4	$11.9K	Buy	+313	New	+$11.9K	﹤0.01%	1467
2022 Q2	–	Sell	-8,285	Closed	-$229K	–	606
2022 Q1	$229K	Sell	8,285 -249,799	-97%	-$6.46M	0.02%	558
2021 Q4	$6.44M	Buy	+258,084	New	+$6.38M	0.61%	27
2020 Q4	–	Sell	-203	Closed	-$3K	–	864
2020 Q3	$3K	Hold	203	–	–	﹤0.01%	1640
2020 Q2	$4K	Hold	203	–	–	﹤0.01%	1631
2020 Q1	$4K	Hold	203	–	–	﹤0.01%	1456
2019 Q4	$5K	Hold	203	–	–	﹤0.01%	1520
2019 Q3	$5K	Hold	203	–	–	﹤0.01%	1478
2019 Q2	$5K	Hold	203	–	–	﹤0.01%	1484
2019 Q1	$5K	Hold	203	–	–	﹤0.01%	1481
2018 Q4	$4K	Hold	203	–	–	﹤0.01%	1487
2018 Q3	$5K	Hold	203	–	–	﹤0.01%	1679
2018 Q2	$4K	Buy	+203	New	+$4.59K	﹤0.01%	1687

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Flagship Harbor Advisors's EMLP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026, closing a stake of 313 shares — an estimated $11.9K sold.

Flagship Harbor Advisors first reported a position in EMLP in Q2 2018 and held it in 13 quarters. The position peaked at $6.44M in Q4 2021. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 313 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $11.9K.
Flagship Harbor Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's First Trust North American Energy Infrastructure Fund position peaked at $6.44M in Q4 2021.
387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.