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 Q3	$1.05M	Buy	25,575 +277	+1%	+$12.1K	0.02%	666
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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Independent Financial Group's EMLP Position: Q3 2026 in Review

Independent Financial Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.1% in Q3 2026, buying an estimated $12.1K and bringing the position to 25,575 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #666.

Independent Financial Group first reported a position in EMLP in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2025. 34 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Independent Financial Group held 25,575 shares of First Trust North American Energy Infrastructure Fund worth $1.05M as of Q3 2026.
Independent Financial Group bought 277 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $12.1K.
First Trust North American Energy Infrastructure Fund made up 0.02% of Independent Financial Group's portfolio in Q3 2026, its #666 holding.
Independent Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 24 quarters since.
Independent Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $1.21M in Q3 2025.
34 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.