GI
EMLP icon

GAMMA Investing’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

GAMMA Investing’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
Q3 		$203K Hold
4,942
– – 0.01% 1309
2026
Q2 		$215K Sell
4,942
-6
-0.1% -$262 0.01% 1224
2026
Q1 		$216K Hold
4,948
– – 0.01% 1060
2025
Q4 		$187K Buy
4,948
+2,000
+68% +$76.3K 0.01% 1088
2025
Q3 		$113K Hold
2,948
– – 0.01% 1410
2025
Q2 		$111K Hold
2,948
– – 0.01% 1364
2025
Q1 		$111K Buy
2,948
+1,253
+74% +$46.4K 0.01% 1170
2024
Q4 		$60.4K Hold
1,695
– – 0.01% 1506
2024
Q3 		$57K Hold
1,695
– – 0.01% 1394
2024
Q2 		$51.6K Hold
1,695
– – 0.01% 1174
2024
Q1 		$50.1K Hold
1,695
– – 0.01% 1047
2023
Q4 		$46.2K Buy
+1,695
New +$45.7K 0.01% 936

Other funds holding EMLP

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

GAMMA Investing's EMLP Position: Q3 2026 in Review

GAMMA Investing held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2026 at 4,942 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1309.

GAMMA Investing first reported a position in EMLP in Q4 2023 and has held it in 12 quarters since. The position peaked at $216K in Q1 2026. 35 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • GAMMA Investing held 4,942 shares of First Trust North American Energy Infrastructure Fund worth $203K as of Q3 2026.
  • GAMMA Investing left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1309 holding.
  • GAMMA Investing first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's First Trust North American Energy Infrastructure Fund position peaked at $216K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.