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

Glass Jacobson 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 Q2	$2.68M	Sell	61,507 -304	-0.5%	-$13.3K	0.83%	38
2026 Q1	$2.7M	Sell	61,811 -2,204	-3%	-$91.7K	0.93%	35
2025 Q4	$2.42M	Sell	64,015 -585	-0.9%	-$22.3K	0.87%	41
2025 Q3	$2.47M	Sell	64,600 -537	-0.8%	-$20.3K	0.89%	38
2025 Q2	$2.44M	Sell	65,137 -182	-0.3%	-$6.66K	0.94%	37
2025 Q1	$2.33M	Buy	65,319 +209	+0.3%	+$7.73K	0.76%	36
2024 Q4	$2.32M	Sell	65,110 -482	-0.7%	-$17.1K	0.76%	36
2024 Q3	$2.2M	Sell	65,592 -1,698	-3%	-$54.6K	0.73%	42
2024 Q2	$2.05M	Buy	67,290 +24	+0%	+$721	0.75%	37
2024 Q1	$1.99M	Sell	67,266 -1,076	-2%	-$30K	0.75%	39
2023 Q4	$1.89M	Sell	68,342 -2,440	-3%	-$65.7K	0.77%	34
2023 Q3	$1.87M	Buy	70,782 +23	+0%	+$631	0.86%	27
2023 Q2	$1.91M	Buy	+70,759	New	+$1.9M	0.88%	27
2022 Q4	$1.93M	Buy	+72,176	New	+$1.92M	0.95%	25

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's EMLP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.49% in Q2 2026, selling an estimated $13.3K and leaving 61,507 shares worth $2.68M. The position accounts for 0.83% of the portfolio, ranked #38.

Glass Jacobson Investment Advisors first reported a position in EMLP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.7M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Glass Jacobson Investment Advisors held 61,507 shares of First Trust North American Energy Infrastructure Fund worth $2.68M as of Q2 2026.
Glass Jacobson Investment Advisors sold 304 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $13.3K.
First Trust North American Energy Infrastructure Fund made up 0.83% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #38 holding.
Glass Jacobson Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $2.7M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.