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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
Q2 		$73.3K Hold
1,685
– – 0.05% 97
2026
Q1 		$73.5K Hold
1,685
– – 0.05% 75
2025
Q4 		$63.8K Buy
+1,685
New +$64.3K 0.05% 81

Other funds holding EMLP

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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hoese & Co's EMLP Position: Q2 2026 in Review

Hoese & Co held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,685 shares worth $73.3K. The position accounts for 0.05% of the portfolio, ranked #97.

Hoese & Co first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $73.5K in Q1 2026. 104 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Hoese & Co held 1,685 shares of First Trust North American Energy Infrastructure Fund worth $73.3K as of Q2 2026.
  • Hoese & Co left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.05% of Hoese & Co's portfolio in Q2 2026, its #97 holding.
  • Hoese & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Hoese & Co's First Trust North American Energy Infrastructure Fund position peaked at $73.5K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.