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

BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $159M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return