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Jaffetilchin Investment Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Jaffetilchin Investment Partners’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 		$27.8M Sell
637,494
-5,271
-0.8% -$219K 1.66% 16
2025
Q4 		$24.3M Sell
642,765
-5,316
-0.8% -$203K 1.42% 17
2025
Q3 		$24.8M Buy
648,081
+14,583
+2% +$550K 1.49% 17
2025
Q2 		$23.8M Sell
633,498
-350
-0.1% -$12.8K 1.55% 17
2025
Q1 		$23.8M Sell
633,848
-152,586
-19% -$5.65M 1.72% 16
2024
Q4 		$28M Buy
786,434
+11,420
+1% +$405K 2.03% 13
2024
Q3 		$26M Buy
775,014
+44,931
+6% +$1.45M 1.97% 12
2024
Q2 		$22.2M Buy
730,083
+20,275
+3% +$609K 1.9% 11
2024
Q1 		$21M Buy
709,808
+533,454
+302% +$14.9M 1.88% 12
2023
Q4 		$4.88M Sell
176,354
-2,963
-2% -$79.8K 0.48% 45
2023
Q3 		$4.74M Sell
179,317
-8,540
-5% -$234K 0.52% 42
2023
Q2 		$5.07M Sell
187,857
-29,610
-14% -$796K 0.54% 42
2023
Q1 		$5.79M Sell
217,467
-56,974
-21% -$1.53M 0.66% 37
2022
Q4 		$7.32M Sell
274,441
-26,398
-9% -$701K 0.89% 27
2022
Q3 		$7.49M Buy
300,839
+4,353
+1% +$118K 0.96% 25
2022
Q2 		$7.63M Buy
296,486
+4,705
+2% +$128K 0.9% 27
2022
Q1 		$7.65M Sell
291,781
-170,102
-37% -$4.4M 0.9% 26
2021
Q4 		$11.5M Buy
461,883
+15,292
+3% +$378K 1.09% 21
2021
Q3 		$10.6M Sell
446,591
-32,272
-7% -$785K 1.12% 22
2021
Q2 		$11.7M Buy
478,863
+75,395
+19% +$1.83M 0.81% 24
2021
Q1 		$9.2M Buy
403,468
+388,987
+2,686% +$8.58M 1.08% 22
2020
Q4 		$304K Buy
14,481
+2,301
+19% +$47.8K 0.04% 225
2020
Q3 		$232K Sell
12,180
-5,073
-29% -$102K 0.04% 205
2020
Q2 		$344K Sell
17,253
-3,413
-17% -$68.8K 0.08% 159
2020
Q1 		$368K Sell
20,666
-326,265
-94% -$7.63M 0.13% 102
2019
Q4 		$8.84M Buy
346,931
+11,549
+3% +$287K 1.91% 11
2019
Q3 		$8.58M Sell
335,382
-4,166
-1% -$105K 2.05% 10
2019
Q2 		$8.54M Buy
339,548
+21,925
+7% +$545K 1.99% 10
2019
Q1 		$7.86M Buy
317,623
+294,028
+1,246% +$6.97M 1.74% 10
2018
Q4 		$506K Sell
23,595
-8,851
-27% -$203K 0.13% 119
2018
Q3 		$761K Buy
32,446
+14,734
+83% +$352K 0.16% 108
2018
Q2 		$411K Sell
17,712
-4,179
-19% -$94.5K 0.09% 190
2018
Q1 		$479K Sell
21,891
-125,552
-85% -$2.95M 0.11% 167
2017
Q4 		$3.62M Sell
147,443
-103,760
-41% -$2.55M 1.21% 21
2017
Q3 		$6.23M Buy
251,203
+92,560
+58% +$2.3M 1.47% 15
2017
Q2 		$3.9M Sell
158,643
-59,290
-27% -$1.48M 1.32% 18
2017
Q1 		$5.51M Buy
217,933
+73,064
+50% +$1.85M 1.4% 15
2016
Q4 		$3.66M Sell
144,869
-339
-0.2% -$8.37K 1.09% 22
2016
Q3 		$3.68M Sell
145,208
-2,754
-2% -$68.6K 1.17% 23
2016
Q2 		$3.65M Buy
+147,962
New +$3.41M 1.11% 22

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jaffetilchin Investment Partners's EMLP Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.82% in Q1 2026, selling an estimated $219K and leaving 637,494 shares worth $27.8M. The position accounts for 1.66% of the portfolio, ranked #16.

Jaffetilchin Investment Partners first reported a position in EMLP in Q2 2016 and has held it in 40 quarters since. The position peaked at $28M in Q4 2024. 388 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Jaffetilchin Investment Partners held 637,494 shares of First Trust North American Energy Infrastructure Fund worth $27.8M as of Q1 2026.
  • Jaffetilchin Investment Partners sold 5,271 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $219K.
  • First Trust North American Energy Infrastructure Fund made up 1.66% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #16 holding.
  • Jaffetilchin Investment Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and has held it in 40 quarters since.
  • Jaffetilchin Investment Partners's First Trust North American Energy Infrastructure Fund position peaked at $28M in Q4 2024.
  • 388 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.