Harbor Investment Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Harbor Investment Advisory’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	$27.1K	Sell	662 -40	-6%	-$1.75K	﹤0.01%	913
2026 Q2	$30.5K	Hold	702	–	–	﹤0.01%	858
2026 Q1	$30.6K	Hold	702	–	–	﹤0.01%	695
2025 Q4	$26.6K	Hold	702	–	–	﹤0.01%	779
2025 Q3	$26.9K	Hold	702	–	–	﹤0.01%	748
2025 Q2	$26.3K	Hold	702	–	–	﹤0.01%	740
2025 Q1	$26.3K	Hold	702	–	–	﹤0.01%	722
2024 Q4	$25K	Hold	702	–	–	﹤0.01%	722
2024 Q3	$23.6K	Hold	702	–	–	﹤0.01%	727
2024 Q2	$21.4K	Buy	702 +513	+271%	+$15.4K	﹤0.01%	730
2024 Q1	$5.58K	Buy	+189	New	+$5.27K	﹤0.01%	958

Other funds holding EMLP

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Harbor Investment Advisory's EMLP Position: Q3 2026 in Review

Harbor Investment Advisory reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.7% in Q3 2026, selling an estimated $1.75K and leaving 662 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Harbor Investment Advisory first reported a position in EMLP in Q1 2024 and has held it in 11 quarters since. The position peaked at $30.6K in Q1 2026. 37 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Harbor Investment Advisory held 662 shares of First Trust North American Energy Infrastructure Fund worth $27.1K as of Q3 2026.
Harbor Investment Advisory sold 40 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $1.75K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #913 holding.
Harbor Investment Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 11 quarters since.
Harbor Investment Advisory's First Trust North American Energy Infrastructure Fund position peaked at $30.6K in Q1 2026.
37 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.