Howard Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Howard Financial 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	$425K	Buy	9,759 +69	+0.7%	+$3.01K	0.04%	158
2026 Q1	$423K	Buy	9,690 +1,390	+17%	+$57.9K	0.05%	142
2025 Q4	$314K	Buy	8,300 +63	+0.8%	+$2.4K	0.04%	155
2025 Q3	$315K	Buy	8,237 +67	+0.8%	+$2.53K	0.04%	142
2025 Q2	$306K	Buy	8,170 +66	+0.8%	+$2.42K	0.04%	136
2025 Q1	$304K	Buy	8,104 +64	+0.8%	+$2.37K	0.04%	139
2024 Q4	$287K	Buy	8,040 +59	+0.7%	+$2.09K	0.04%	151
2024 Q3	$268K	Buy	7,981 +71	+0.9%	+$2.28K	0.04%	136
2024 Q2	$241K	Buy	7,910 +80	+1%	+$2.4K	0.04%	137
2024 Q1	$231K	Buy	7,830 +136	+2%	+$3.79K	0.04%	141
2023 Q4	$213K	Buy	7,694 +82	+1%	+$2.21K	0.04%	140
2023 Q3	$201K	Buy	7,612 +82	+1%	+$2.25K	0.05%	136
2023 Q2	$203K	Buy	+7,530	New	+$202K	0.05%	131
2020 Q4	–	Sell	-11,152	Closed	-$212K	–	115
2020 Q3	$212K	Sell	11,152 -4,687	-30%	-$94.7K	0.14%	82
2020 Q2	$316K	Sell	15,839 -11,463	-42%	-$231K	0.22%	56
2020 Q1	$486K	Buy	27,302 +7,855	+40%	+$184K	0.43%	35
2019 Q4	$496K	Buy	19,447 +75	+0.4%	+$1.87K	0.3%	47
2019 Q3	$496K	Buy	19,372 +91	+0.5%	+$2.3K	0.33%	46
2019 Q2	$485K	Sell	19,281 -514	-3%	-$12.8K	0.33%	50
2019 Q1	$490K	Sell	19,795 -2,675	-12%	-$63.4K	0.35%	50
2018 Q4	$482K	Buy	+22,470	New	+$515K	0.37%	50

Other funds holding EMLP

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

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

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

Howard Financial Services's EMLP Position: Q2 2026 in Review

Howard Financial Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.71% in Q2 2026, buying an estimated $3.01K and bringing the position to 9,759 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #158.

Howard Financial Services first reported a position in EMLP in Q4 2018 and has held it in 21 quarters since. The position peaked at $496K in Q4 2019. 79 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Howard Financial Services held 9,759 shares of First Trust North American Energy Infrastructure Fund worth $425K as of Q2 2026.
Howard Financial Services bought 69 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $3.01K.
First Trust North American Energy Infrastructure Fund made up 0.04% of Howard Financial Services's portfolio in Q2 2026, its #158 holding.
Howard Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 21 quarters since.
Howard Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $496K in Q4 2019.
79 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.