Harvest Investment Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Harvest Investment Services’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	$256K	Sell	5,894 -4	-0.1%	-$174	0.04%	337
2026 Q1	$258K	Buy	5,898 +11	+0.2%	+$458	0.05%	289
2025 Q4	$223K	Buy	+5,887	New	+$225K	0.04%	292
2020 Q1	–	Sell	-10,888	Closed	-$277K	–	115
2019 Q4	$277K	Sell	10,888 -241	-2%	-$6K	0.15%	121
2019 Q3	$283K	Buy	11,129 +416	+4%	+$10.5K	0.14%	121
2019 Q2	$268K	Sell	10,713 -1,286	-11%	-$32K	0.15%	127
2019 Q1	$297K	Buy	+11,999	New	+$284K	0.17%	107

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

Harvest Investment Services's EMLP Position: Q2 2026 in Review

Harvest Investment Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.07% in Q2 2026, selling an estimated $174 and leaving 5,894 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #337.

Harvest Investment Services first reported a position in EMLP in Q1 2019 and has held it in 7 quarters since. The position peaked at $297K in Q1 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Harvest Investment Services held 5,894 shares of First Trust North American Energy Infrastructure Fund worth $256K as of Q2 2026.
Harvest Investment Services sold 4 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $174.
First Trust North American Energy Infrastructure Fund made up 0.04% of Harvest Investment Services's portfolio in Q2 2026, its #337 holding.
Harvest Investment Services first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and has held it in 7 quarters since.
Harvest Investment Services's First Trust North American Energy Infrastructure Fund position peaked at $297K in Q1 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.