Keating Financial Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Keating Financial Advisory Services’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	$39K	Hold	897	–	–	0.01%	752
2026 Q1	$39.2K	Hold	897	–	–	0.01%	687
2025 Q4	$34K	Buy	+897	New	+$34.2K	﹤0.01%	759

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Keating Financial Advisory Services's EMLP Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 897 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #752.

Keating Financial Advisory Services first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.2K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Keating Financial Advisory Services held 897 shares of First Trust North American Energy Infrastructure Fund worth $39K as of Q2 2026.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #752 holding.
Keating Financial Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust North American Energy Infrastructure Fund position peaked at $39.2K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.