IHT Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

IHT Wealth Management’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	$7.1M	Buy	163,247 +1,650	+1%	+$71.9K	0.15%	137
2026 Q1	$7.06M	Sell	161,597 -20,532	-11%	-$855K	0.16%	124
2025 Q4	$6.9M	Buy	182,129 +7,323	+4%	+$279K	0.17%	122
2025 Q3	$6.69M	Sell	174,806 -14,889	-8%	-$562K	0.17%	118
2025 Q2	$7.12M	Sell	189,695 -2,004	-1%	-$73.3K	0.2%	109
2025 Q1	$7.19M	Buy	191,699 +185,689	+3,090%	+$6.87M	0.22%	94
2024 Q4	$214K	Buy	+6,010	New	+$213K	0.01%	999
2024 Q3	–	Sell	-7,264	Closed	-$221K	–	1157
2024 Q2	$221K	Buy	+7,264	New	+$218K	0.01%	914
2018 Q2	–	Sell	-5,630	Closed	-$122K	–	688
2018 Q1	$122K	Sell	5,630 -519	-8%	-$12.2K	0.03%	437
2017 Q4	$153K	Buy	6,149 +5,963	+3,206%	+$147K	0.04%	397
2017 Q3	$5K	Sell	186 -483	-72%	-$12K	﹤0.01%	1085
2017 Q2	$18K	Buy	669 +1	+0.1%	+$25	0.01%	807
2017 Q1	$38K	Buy	668 +575	+618%	+$14.5K	0.03%	490
2016 Q4	$2K	Buy	+93	New	+$2.3K	﹤0.01%	1028

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

IHT Wealth Management's EMLP Position: Q2 2026 in Review

IHT Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1% in Q2 2026, buying an estimated $71.9K and bringing the position to 163,247 shares worth $7.1M. The position accounts for 0.15% of the portfolio, ranked #137.

IHT Wealth Management first reported a position in EMLP in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.19M in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

IHT Wealth Management held 163,247 shares of First Trust North American Energy Infrastructure Fund worth $7.1M as of Q2 2026.
IHT Wealth Management bought 1,650 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $71.9K.
First Trust North American Energy Infrastructure Fund made up 0.15% of IHT Wealth Management's portfolio in Q2 2026, its #137 holding.
IHT Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 14 quarters since.
IHT Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $7.19M in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.