HC
EMLP icon

Hoese & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Hoese & Co’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 		$69.1K Hold
1,685
– – 0.05% 94
2026
Q2 		$73.3K Hold
1,685
– – 0.05% 97
2026
Q1 		$73.6K Hold
1,685
– – 0.05% 75
2025
Q4 		$63.8K Buy
+1,685
New +$64.3K 0.05% 81

Other funds holding EMLP

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Hoese & Co's EMLP Position: Q3 2026 in Review

Hoese & Co held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2026 at 1,685 shares worth $69.1K. The position accounts for 0.05% of the portfolio, ranked #94.

Hoese & Co first reported a position in EMLP in Q4 2025 and has held it in 4 quarters since. The position peaked at $73.6K in Q1 2026. 144 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Hoese & Co held 1,685 shares of First Trust North American Energy Infrastructure Fund worth $69.1K as of Q3 2026.
  • Hoese & Co left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.05% of Hoese & Co's portfolio in Q3 2026, its #94 holding.
  • Hoese & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 4 quarters since.
  • Hoese & Co's First Trust North American Energy Infrastructure Fund position peaked at $73.6K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.