Independent Advisor Alliance’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Independent Advisor Alliance’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	–	Sell	-98,637	Closed	-$4.31M	–	1187
2026 Q1	$4.31M	Buy	+98,637	New	+$4.11M	0.05%	347
2025 Q1	–	Sell	-75,714	Closed	-$2.7M	–	942
2024 Q4	$2.7M	Buy	+75,714	New	+$2.68M	0.04%	440
2020 Q1	–	Sell	-17,853	Closed	-$455K	–	516
2019 Q4	$455K	Buy	+17,853	New	+$444K	0.02%	553
2019 Q2	–	Sell	-13,825	Closed	-$342K	–	434
2019 Q1	$342K	Buy	+13,825	New	+$328K	0.05%	287

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

Independent Advisor Alliance's EMLP Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 98,637 shares — an estimated $4.31M sold.

Independent Advisor Alliance first reported a position in EMLP in Q1 2019 and held it in 4 quarters. The position peaked at $4.31M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 98,637 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.31M.
Independent Advisor Alliance first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and held it in 4 quarters.
Independent Advisor Alliance's First Trust North American Energy Infrastructure Fund position peaked at $4.31M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.