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

Foundations Investment 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	$247K	Sell	5,663 -700	-11%	-$29.1K	﹤0.01%	993
2025 Q4	$241K	Sell	6,363 -485	-7%	-$18.5K	﹤0.01%	985
2025 Q3	$262K	Sell	6,848 -633	-8%	-$23.9K	﹤0.01%	908
2025 Q2	$281K	Buy	+7,481	New	+$274K	﹤0.01%	765
2021 Q1	–	Sell	-18,493	Closed	-$399K	–	227
2020 Q4	$399K	Sell	18,493 -18,525	-50%	-$385K	0.03%	130
2020 Q3	$712K	Sell	37,018 -19,239	-34%	-$389K	0.16%	88
2020 Q2	$1.12M	Sell	56,257 -3,777	-6%	-$76.1K	0.1%	68
2020 Q1	$1.01M	Sell	60,034 -60,151	-50%	-$1.41M	0.12%	44
2019 Q4	$3.08M	Buy	120,185 +3,192	+3%	+$79.4K	0.38%	23
2019 Q3	$2.95M	Buy	116,993 +20,378	+21%	+$515K	0.39%	25
2019 Q2	$2.47M	Buy	96,615 +19,325	+25%	+$481K	0.37%	23
2019 Q1	$1.91M	Buy	77,290 +2,500	+3%	+$59.2K	0.33%	23
2018 Q4	$1.77M	Buy	74,790 +11,595	+18%	+$266K	0.37%	19
2018 Q3	$1.48M	Buy	63,195 +10,370	+20%	+$247K	0.36%	37
2018 Q2	$1.23M	Buy	+52,825	New	+$1.19M	0.33%	31

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Foundations Investment Advisors's EMLP Position: Q1 2026 in Review

Foundations Investment Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 11% in Q1 2026, selling an estimated $29.1K and leaving 5,663 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Foundations Investment Advisors first reported a position in EMLP in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.08M in Q4 2019. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Foundations Investment Advisors held 5,663 shares of First Trust North American Energy Infrastructure Fund worth $247K as of Q1 2026.
Foundations Investment Advisors sold 700 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $29.1K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #993 holding.
Foundations Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and has held it in 15 quarters since.
Foundations Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.08M in Q4 2019.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.