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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.97M Buy
229,096
+3,661
+2% +$160K 0.03% 517
2026
Q1
$9.84M Sell
225,435
-92,347
-29% -$3.84M 0.04% 471
2025
Q4
$12M Buy
317,782
+25,812
+9% +$984K 0.05% 368
2025
Q3
$11.2M Buy
291,970
+12,871
+5% +$486K 0.05% 362
2025
Q2
$10.5M Buy
279,099
+13,122
+5% +$480K 0.05% 365
2025
Q1
$9.97M Buy
265,977
+905
+0.3% +$33.5K 0.05% 348
2024
Q4
$9.45M Buy
265,072
+6,158
+2% +$218K 0.05% 366
2024
Q3
$8.7M Buy
258,914
+6,178
+2% +$199K 0.05% 399
2024
Q2
$7.7M Buy
252,736
+5,963
+2% +$179K 0.04% 438
2024
Q1
$7.29M Buy
246,773
+15,712
+7% +$438K 0.05% 400
2023
Q4
$6.4M Buy
231,061
+15,424
+7% +$416K 0.05% 377
2023
Q3
$5.7M Buy
215,637
+22,474
+12% +$617K 0.06% 352
2023
Q2
$5.22M Buy
193,163
+110,621
+134% +$2.97M 0.05% 358
2023
Q1
$2.2M Buy
82,542
+29,796
+56% +$801K 0.02% 612
2022
Q4
$1.41M Sell
52,746
-973
-2% -$25.8K 0.01% 898
2022
Q3
$1.34M Buy
53,719
+8,350
+18% +$227K 0.01% 831
2022
Q2
$1.17M Sell
45,369
-8,890
-16% -$242K 0.01% 902
2022
Q1
$1.5M Buy
54,259
+25,694
+90% +$665K 0.02% 780
2021
Q4
$713K Sell
28,565
-21,041
-42% -$520K 0.01% 1133
2021
Q3
$1.17M Buy
49,606
+28,841
+139% +$702K 0.01% 938
2021
Q2
$508K Buy
20,765
+2,121
+11% +$51.4K 0.01% 1269
2021
Q1
$425K Sell
18,644
-19,747
-51% -$436K 0.01% 1267
2020
Q4
$796K Buy
38,391
+15,068
+65% +$313K 0.01% 973
2020
Q3
$444K Buy
+23,323
New +$471K 0.01% 940

Other funds holding EMLP

Kestra Advisory Services's EMLP Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.6% in Q2 2026, buying an estimated $160K and bringing the position to 229,096 shares worth $9.97M. The position accounts for 0.03% of the portfolio, ranked #517.

Kestra Advisory Services first reported a position in EMLP in Q3 2020 and has held it in 24 quarters since. The position peaked at $12M in Q4 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Kestra Advisory Services held 229,096 shares of First Trust North American Energy Infrastructure Fund worth $9.97M as of Q2 2026.
  • Kestra Advisory Services bought 3,661 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $160K.
  • First Trust North American Energy Infrastructure Fund made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #517 holding.
  • Kestra Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's First Trust North American Energy Infrastructure Fund position peaked at $12M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.