JFS Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

JFS Wealth Advisors’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	$43.8K	Hold	1,006	–	–	﹤0.01%	577
2026 Q1	$43.9K	Hold	1,006	–	–	﹤0.01%	553
2025 Q4	$38.1K	Hold	1,006	–	–	﹤0.01%	593
2025 Q3	$38.5K	Hold	1,006	–	–	﹤0.01%	559
2025 Q2	$37.7K	Buy	+1,006	New	+$36.8K	﹤0.01%	525
2021 Q1	–	Sell	-196,164	Closed	-$4.11M	–	599
2020 Q4	$4.11M	Sell	196,164 -4,353	-2%	-$90.4K	0.86%	26
2020 Q3	$3.82M	Sell	200,517 -3,498	-2%	-$70.7K	0.91%	25
2020 Q2	$4.07M	Sell	204,015 -1,270	-0.6%	-$25.6K	1.05%	24
2020 Q1	$3.65M	Sell	205,285 -2,572	-1%	-$60.2K	1.1%	23
2019 Q4	$5.3M	Sell	207,857 -1,133	-0.5%	-$28.2K	1.3%	19
2019 Q3	$5.35M	Sell	208,990 -8,448	-4%	-$213K	1.36%	18
2019 Q2	$5.47M	Sell	217,438 -828	-0.4%	-$20.6K	1.38%	17
2019 Q1	$5.4M	Sell	218,266 -42,742	-16%	-$1.01M	1.41%	17
2018 Q4	$5.6M	Sell	261,008 -143,686	-36%	-$3.3M	1.5%	18
2018 Q3	$9.49M	Buy	404,694 +16,022	+4%	+$382K	2.44%	9
2018 Q2	$9.03M	Sell	388,672 -12,449	-3%	-$281K	2.38%	9
2018 Q1	$8.79M	Sell	401,121 -26,226	-6%	-$616K	2.32%	10
2017 Q4	$10.5M	Buy	427,347 +23,207	+6%	+$571K	2.57%	10
2017 Q3	$10M	Buy	404,140 +5,878	+1%	+$146K	2.59%	9
2017 Q2	$9.78M	Buy	398,262 +214,260	+116%	+$5.35M	2.68%	9
2017 Q1	$4.64M	Hold	184,002	–	–	1.26%	23
2016 Q4	$4.64M	Buy	184,002 +25,025	+16%	+$618K	1.26%	23
2016 Q3	$4.03M	Buy	158,977 +28,357	+22%	+$707K	1.15%	21
2016 Q2	$3.22M	Buy	130,620 +22,960	+21%	+$529K	0.89%	28
2016 Q1	$2.35M	Buy	107,660 +75,870	+239%	+$1.54M	0.69%	32
2015 Q4	$642K	Buy	31,790 +28,190	+783%	+$614K	0.18%	77
2015 Q3	$79K	Buy	3,600 +2,500	+227%	+$59.8K	0.03%	170
2015 Q2	$28K	Buy	+1,100	New	+$29.7K	0.01%	236

Other funds holding EMLP

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

JFS Wealth Advisors's EMLP Position: Q2 2026 in Review

JFS Wealth Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,006 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

JFS Wealth Advisors first reported a position in EMLP in Q2 2015 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2017. 64 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

JFS Wealth Advisors held 1,006 shares of First Trust North American Energy Infrastructure Fund worth $43.8K as of Q2 2026.
JFS Wealth Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #577 holding.
JFS Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and has held it in 28 quarters since.
JFS Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $10.5M in Q4 2017.
64 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.