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Independent Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Independent Financial Group’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 		$1.1M Sell
25,298
-2,178
-8% -$95K 0.02% 649
2026
Q1 		$1.2M Buy
27,476
+3,300
+14% +$137K 0.03% 559
2025
Q4 		$916K Sell
24,176
-7,313
-23% -$279K 0.02% 653
2025
Q3 		$1.21M Buy
31,489
+22,370
+245% +$844K 0.03% 549
2025
Q2 		$342K Sell
9,119
-219
-2% -$8.01K 0.01% 962
2025
Q1 		$350K Sell
9,338
-25
-0.3% -$925 0.01% 867
2024
Q4 		$334K Buy
9,363
+2,455
+36% +$87K 0.01% 862
2024
Q3 		$232K Hold
6,908
– – 0.01% 982
2024
Q2 		$210K Buy
+6,908
New +$207K 0.01% 1006
2024
Q1 		– Sell
-8,230
Closed -$228K – 1025
2023
Q4 		$228K Sell
8,230
-1,350
-14% -$36.4K 0.01% 844
2023
Q3 		$253K Sell
9,580
-150
-2% -$4.12K 0.02% 739
2023
Q2 		$263K Sell
9,730
-262
-3% -$7.04K 0.02% 696
2023
Q1 		$266K Hold
9,992
– – 0.02% 660
2022
Q4 		$267K Buy
9,992
+262
+3% +$6.96K 0.02% 593
2022
Q3 		$242K Hold
9,730
– – 0.02% 606
2022
Q2 		$250K Hold
9,730
– – 0.03% 565
2022
Q1 		$269K Sell
9,730
-1,855
-16% -$48K 0.02% 638
2021
Q4 		$289K Buy
11,585
+8
+0.1% +$198 0.02% 611
2021
Q3 		$274K Buy
11,577
+225
+2% +$5.47K 0.03% 557
2021
Q2 		$278K Buy
+11,352
New +$275K 0.03% 552
2020
Q4 		– Sell
-10,708
Closed -$204K – 580
2020
Q3 		$204K Sell
10,708
-5,836
-35% -$118K 0.04% 453
2020
Q2 		$330K Buy
16,544
+2,935
+22% +$59.1K 0.07% 295
2020
Q1 		$242K Buy
+13,609
New +$318K 0.07% 287

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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 Financial Group's EMLP Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.9% in Q2 2026, selling an estimated $95K and leaving 25,298 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #649.

Independent Financial Group first reported a position in EMLP in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Independent Financial Group held 25,298 shares of First Trust North American Energy Infrastructure Fund worth $1.1M as of Q2 2026.
  • Independent Financial Group sold 2,178 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $95K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #649 holding.
  • Independent Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 23 quarters since.
  • Independent Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $1.21M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.