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International Assets Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

International Assets Investment 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 		$290K Sell
6,717
-63
-0.9% -$2.75K 0.02% 700
2026
Q1 		$295K Sell
6,780
-5
-0.1% -$208 0.02% 638
2025
Q4 		$257K Buy
6,785
+476
+8% +$18.2K 0.02% 704
2025
Q3 		$234K Hold
6,309
– – 0.02% 700
2025
Q2 		$237K Sell
6,309
-32
-0.5% -$1.17K 0.02% 697
2025
Q1 		$238K Hold
6,341
– – 0.02% 645
2024
Q4 		$227K Sell
6,341
-208,393
-97% -$7.38M 0.02% 696
2024
Q3 		$6.39K Buy
214,734
+208,227
+3,200% +$6.7M 0.02% 516
2024
Q2 		$198K Sell
6,507
-636
-9% -$19.1K 0.02% 713
2024
Q1 		$210K Sell
7,143
-1,305
-15% -$36.4K 0.02% 660
2023
Q4 		$234K Sell
8,448
-600
-7% -$16.2K 0.03% 570
2023
Q3 		$241K Buy
9,048
+1,100
+14% +$30.2K 0.03% 442
2023
Q2 		$215K Sell
7,948
-1,350
-15% -$36.3K 0.03% 491
2023
Q1 		$248K Sell
9,298
-2,228
-19% -$59.9K 0.04% 416
2022
Q4 		$308K Buy
11,526
+2,262
+24% +$60.1K 0.03% 463
2022
Q3 		$230K Hold
9,264
– – 0.05% 337
2022
Q2 		$238 Sell
9,264
-256
-3% -$6.97K 0.02% 346
2022
Q1 		$264K Sell
9,520
-2,243
-19% -$58K 0.05% 349
2021
Q4 		$294K Buy
+11,763
New +$291K 0.05% 351
2021
Q2 		– Sell
-3,960
Closed -$83K – 883
2021
Q1 		$83K Hold
3,960
– – 0.01% 768
2020
Q4 		$83K Buy
+3,960
New +$82.3K 0.02% 655

Other funds holding EMLP

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's EMLP Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.93% in Q2 2026, selling an estimated $2.75K and leaving 6,717 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #700.

International Assets Investment Management first reported a position in EMLP in Q4 2020 and has held it in 21 quarters since. The position peaked at $308K in Q4 2022. 288 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • International Assets Investment Management held 6,717 shares of First Trust North American Energy Infrastructure Fund worth $290K as of Q2 2026.
  • International Assets Investment Management sold 63 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.75K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #700 holding.
  • International Assets Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $308K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.