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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
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

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Harbor Investment Advisory's EMLP Position: Q2 2026 in Review

Harbor Investment Advisory held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 702 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Harbor Investment Advisory first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.6K in Q1 2026. 239 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Harbor Investment Advisory held 702 shares of First Trust North American Energy Infrastructure Fund worth $30.5K as of Q2 2026.
  • Harbor Investment Advisory left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #858 holding.
  • Harbor Investment Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
  • Harbor Investment Advisory's First Trust North American Energy Infrastructure Fund position peaked at $30.6K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.