Focus Financial Network’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Focus Financial Network’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	$7.25M	Buy	166,609 +38,585	+30%	+$1.68M	0.22%	79
2026 Q1	$5.59M	Buy	128,024 +7,957	+7%	+$331K	0.2%	87
2025 Q4	$4.55M	Buy	120,067 +8,923	+8%	+$340K	0.16%	106
2025 Q3	$4.26M	Buy	111,144 +10,643	+11%	+$402K	0.15%	113
2025 Q2	$3.77M	Buy	100,501 +6,062	+6%	+$222K	0.15%	120
2025 Q1	$3.54M	Buy	94,439 +7,054	+8%	+$261K	0.14%	121
2024 Q4	$3.12M	Buy	87,385 +6,876	+9%	+$244K	0.12%	132
2024 Q3	$2.71M	Buy	80,509 +73,275	+1,013%	+$2.36M	0.11%	144
2024 Q2	$227K	Sell	7,234 -163	-2%	-$4.89K	0.01%	601
2024 Q1	$212K	Sell	7,397 -368	-5%	-$10.3K	0.01%	582
2023 Q4	$215K	Buy	7,765 +18	+0.2%	+$485	0.01%	659
2023 Q3	$205K	Buy	7,747 +18	+0.2%	+$494	0.01%	554
2023 Q2	$209K	Buy	7,729 +16	+0.2%	+$430	0.01%	552
2023 Q1	$205K	Buy	7,713 +194	+3%	+$5.22K	0.01%	540
2022 Q4	$201K	Buy	+7,519	New	+$200K	0.02%	455
2020 Q2	–	Sell	-10,239	Closed	-$182K	–	396
2020 Q1	$182K	Buy	10,239 +1,571	+18%	+$36.8K	0.02%	348
2019 Q4	$221K	Buy	+8,668	New	+$216K	0.03%	376

Other funds holding EMLP

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return