FA
EMLP icon

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

Flagstar 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
Q2 		$4.95M Buy
113,846
+3,178
+3% +$139K 1.5% 17
2026
Q1 		$4.83M Buy
110,668
+3,560
+3% +$148K 1.75% 12
2025
Q4 		$4.06M Sell
107,108
-4,233
-4% -$161K 1.36% 18
2025
Q3 		$4.26M Sell
111,341
-41,145
-27% -$1.55M 1.31% 22
2025
Q2 		$5.72M Sell
152,486
-44,819
-23% -$1.64M 1.58% 15
2025
Q1 		$7.4M Sell
197,305
-830
-0.4% -$30.7K 1.89% 8
2024
Q4 		$7.06M Buy
198,135
+22,150
+13% +$785K 1.76% 9
2024
Q3 		$5.91M Buy
175,985
+10,677
+6% +$343K 1.5% 14
2024
Q2 		$5.04M Buy
165,308
+21,397
+15% +$643K 1.38% 18
2024
Q1 		$4.25M Sell
143,911
-1,538
-1% -$42.9K 1.18% 21
2023
Q4 		$4.03M Buy
145,449
+4,256
+3% +$115K 1.27% 20
2023
Q3 		$3.73M Sell
141,193
-5,350
-4% -$147K 1.42% 17
2023
Q2 		$3.96M Sell
146,543
-39,385
-21% -$1.06M 1.49% 16
2023
Q1 		$4.95M Sell
185,928
-11,064
-6% -$298K 1.8% 10
2022
Q4 		$5.26M Sell
196,992
-3,223
-2% -$85.6K 1.85% 11
2022
Q3 		$4.98M Buy
200,215
+108
+0.1% +$2.94K 1.87% 10
2022
Q2 		$5.15M Sell
200,107
-7,268
-4% -$198K 1.9% 10
2022
Q1 		$5.74M Sell
207,375
-4,032
-2% -$104K 1.81% 14
2021
Q4 		$5.28M Sell
211,407
-5,339
-2% -$132K 1.62% 16
2021
Q3 		$5.13M Buy
+216,746
New +$5.27M 1.71% 15

Other funds holding EMLP

Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Flagstar Advisors's EMLP Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.9% in Q2 2026, buying an estimated $139K and bringing the position to 113,846 shares worth $4.95M. The position accounts for 1.5% of the portfolio, ranked #17.

Flagstar Advisors first reported a position in EMLP in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.4M in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Flagstar Advisors held 113,846 shares of First Trust North American Energy Infrastructure Fund worth $4.95M as of Q2 2026.
  • Flagstar Advisors bought 3,178 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $139K.
  • First Trust North American Energy Infrastructure Fund made up 1.5% of Flagstar Advisors's portfolio in Q2 2026, its #17 holding.
  • Flagstar Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's First Trust North American Energy Infrastructure Fund position peaked at $7.4M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.