IF
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Intrua Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Intrua Financial’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
Q1 		$360K Hold
8,239
– – 0.04% 327
2025
Q4 		$312K Sell
8,239
-901
-10% -$34.4K 0.03% 356
2025
Q3 		$350K Sell
9,140
-1,272
-12% -$48K 0.04% 318
2025
Q2 		$391K Sell
10,412
-3,763
-27% -$138K 0.05% 246
2025
Q1 		$531K Sell
14,175
-1,055
-7% -$39K 0.08% 187
2024
Q4 		$543K Sell
15,230
-9,740
-39% -$345K 0.08% 182
2024
Q3 		$839K Sell
24,970
-4,763
-16% -$153K 0.12% 140
2024
Q2 		$906K Sell
29,733
-144,072
-83% -$4.33M 0.14% 130
2024
Q1 		$5.13M Sell
173,805
-149,288
-46% -$4.17M 0.74% 20
2023
Q4 		$8.95M Sell
323,093
-166,390
-34% -$4.48M 1.31% 12
2023
Q3 		$12.9M Buy
489,483
+39,584
+9% +$1.09M 2.19% 7
2023
Q2 		$12.1M Buy
449,899
+70,750
+19% +$1.9M 2.05% 9
2023
Q1 		$10.2M Sell
379,149
-30,396
-7% -$817K 2.12% 7
2022
Q4 		$11.1M Sell
409,545
-7,481
-2% -$199K 2.56% 5
2022
Q3 		$10.4M Buy
417,026
+4,183
+1% +$114K 2.76% 6
2022
Q2 		$10.6M Sell
412,843
-55,524
-12% -$1.51M 2.26% 7
2022
Q1 		$13M Buy
468,367
+598
+0.1% +$15.5K 2.32% 8
2021
Q4 		$11.7M Buy
467,769
+13,118
+3% +$324K 2.04% 8
2021
Q3 		$11.4M Sell
454,651
-17,795
-4% -$433K 2.1% 9
2021
Q2 		$11.6M Buy
472,446
+82,437
+21% +$2M 2.78% 6
2021
Q1 		$9.23M Buy
390,009
+94,577
+32% +$2.09M 2.34% 7
2020
Q4 		$6.2M Buy
295,432
+76,961
+35% +$1.6M 2.77% 6
2020
Q3 		$4.61M Sell
218,471
-138,977
-39% -$2.81M 2.26% 7
2020
Q2 		$7.61M Buy
+357,448
New +$7.2M 2.91% 5

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Intrua Financial's EMLP Position: Q1 2026 in Review

Intrua Financial held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q1 2026 at 8,239 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #327.

Intrua Financial first reported a position in EMLP in Q2 2020 and has held it in 24 quarters since. The position peaked at $13M in Q1 2022. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Intrua Financial held 8,239 shares of First Trust North American Energy Infrastructure Fund worth $360K as of Q1 2026.
  • Intrua Financial left its First Trust North American Energy Infrastructure Fund share count unchanged in Q1 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.04% of Intrua Financial's portfolio in Q1 2026, its #327 holding.
  • Intrua Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2020 and has held it in 24 quarters since.
  • Intrua Financial's First Trust North American Energy Infrastructure Fund position peaked at $13M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.