HBW Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

HBW Advisory 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 Q3	$5.97M	Buy	145,746 +23,814	+20%	+$1.04M	0.59%	35
2026 Q2	$5.3M	Buy	121,932 +2,779	+2%	+$121K	0.48%	47
2026 Q1	$5.2M	Sell	119,153 -264	-0.2%	-$11K	0.55%	38
2025 Q4	$4.52M	Buy	119,417 +941	+0.8%	+$35.9K	0.49%	39
2025 Q3	$4.54M	Buy	118,476 +10,836	+10%	+$409K	0.51%	37
2025 Q2	$4.04M	Sell	107,640 -2,155	-2%	-$78.8K	0.5%	38
2025 Q1	$4.12M	Buy	109,795 +2,078	+2%	+$76.9K	0.59%	31
2024 Q4	$3.84M	Buy	107,717 +990	+0.9%	+$35.1K	0.39%	38
2024 Q3	$3.59M	Buy	+106,727	New	+$3.43M	0.52%	46

Other funds holding EMLP

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

BIA

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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HBW Advisory Services's EMLP Position: Q3 2026 in Review

HBW Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 20% in Q3 2026, buying an estimated $1.04M and bringing the position to 145,746 shares worth $5.97M. The position accounts for 0.59% of the portfolio, ranked #35.

HBW Advisory Services first reported a position in EMLP in Q3 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

HBW Advisory Services held 145,746 shares of First Trust North American Energy Infrastructure Fund worth $5.97M as of Q3 2026.
HBW Advisory Services bought 23,814 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $1.04M.
First Trust North American Energy Infrastructure Fund made up 0.59% of HBW Advisory Services's portfolio in Q3 2026, its #35 holding.
HBW Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.