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Great Valley Advisor Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Great Valley Advisor Group’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 		$278K Sell
6,359
-291
-4% -$12.1K 0.01% 847
2025
Q4 		$252K Buy
6,650
+125
+2% +$4.77K ﹤0.01% 820
2025
Q3 		$250K Sell
6,525
-90
-1% -$3.4K 0.01% 824
2025
Q2 		$248K Sell
6,615
-223
-3% -$8.16K 0.01% 797
2025
Q1 		$256K Sell
6,838
-306
-4% -$11.3K 0.01% 770
2024
Q4 		$255K Sell
7,144
-1,605
-18% -$56.9K 0.01% 740
2024
Q3 		$294K Buy
8,749
+1,519
+21% +$48.9K 0.01% 693
2024
Q2 		$220K Hold
7,230
– – 0.01% 726
2024
Q1 		$214K Sell
7,230
-41
-0.6% -$1.14K 0.01% 692
2023
Q4 		$201K Buy
+7,271
New +$196K 0.01% 672
2022
Q4 		– Sell
-52,672
Closed -$1.31M – 717
2022
Q3 		$1.31M Buy
52,672
+1,072
+2% +$29.2K 0.07% 262
2022
Q2 		$1.33M Buy
51,600
+25,134
+95% +$684K 0.07% 256
2022
Q1 		$733K Sell
26,466
-3,469
-12% -$89.8K 0.04% 324
2021
Q4 		$747K Buy
29,935
+1,561
+6% +$38.6K 0.05% 309
2021
Q3 		$672K Sell
28,374
-1,968
-6% -$47.9K 0.05% 303
2021
Q2 		$742K Sell
30,342
-3,939
-11% -$95.5K 0.05% 275
2021
Q1 		$782K Buy
34,281
+15,705
+85% +$347K 0.08% 229
2020
Q4 		$390K Buy
18,576
+382
+2% +$7.94K 0.04% 323
2020
Q3 		$346K Buy
+18,194
New +$368K 0.04% 303
2020
Q2 		– Sell
-29,185
Closed -$519K – 419
2020
Q1 		$519K Sell
29,185
-71,606
-71% -$1.68M 0.14% 173
2019
Q4 		$2.57M Buy
100,791
+3,598
+4% +$89.5K 0.57% 47
2019
Q3 		$2.49M Buy
97,193
+5,953
+7% +$150K 0.6% 47
2019
Q2 		$2.29M Buy
+91,240
New +$2.27M 0.58% 50

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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

Great Valley Advisor Group's EMLP Position: Q1 2026 in Review

Great Valley Advisor Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.4% in Q1 2026, selling an estimated $12.1K and leaving 6,359 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #847.

Great Valley Advisor Group first reported a position in EMLP in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.57M in Q4 2019. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Great Valley Advisor Group held 6,359 shares of First Trust North American Energy Infrastructure Fund worth $278K as of Q1 2026.
  • Great Valley Advisor Group sold 291 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $12.1K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #847 holding.
  • Great Valley Advisor Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and has held it in 23 quarters since.
  • Great Valley Advisor Group's First Trust North American Energy Infrastructure Fund position peaked at $2.57M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.