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

Kestra Private Wealth 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 		$21.5M Buy
493,559
+93,844
+23% +$4.09M 0.24% 93
2026
Q1 		$17.5M Buy
399,715
+14,479
+4% +$603K 0.22% 101
2025
Q4 		$14.6M Buy
385,236
+12,113
+3% +$462K 0.18% 126
2025
Q3 		$14.3M Buy
373,123
+120,541
+48% +$4.55M 0.19% 122
2025
Q2 		$9.47M Buy
252,582
+74,318
+42% +$2.72M 0.14% 180
2025
Q1 		$6.68M Buy
178,264
+3,546
+2% +$131K 0.11% 207
2024
Q4 		$6.23M Buy
174,718
+13,314
+8% +$472K 0.11% 204
2024
Q3 		$5.42M Buy
161,404
+136,784
+556% +$4.4M 0.1% 220
2024
Q2 		$750K Sell
24,620
-2,493
-9% -$74.9K 0.02% 677
2024
Q1 		$801K Sell
27,113
-1,776
-6% -$49.6K 0.02% 621
2023
Q4 		$800K Sell
28,889
-2,935
-9% -$79.1K 0.02% 582
2023
Q3 		$841K Sell
31,824
-2,015
-6% -$55.3K 0.03% 513
2023
Q2 		$914K Sell
33,839
-26,014
-43% -$699K 0.03% 469
2023
Q1 		$1.59M Buy
59,853
+14,963
+33% +$402K 0.06% 311
2022
Q4 		$1.2M Sell
44,890
-3,083
-6% -$81.9K 0.06% 330
2022
Q3 		$1.19M Buy
47,973
+1,218
+3% +$33.1K 0.07% 300
2022
Q2 		$1.2M Buy
46,755
+5,253
+13% +$143K 0.07% 306
2022
Q1 		$1.15M Buy
41,502
+28,418
+217% +$735K 0.06% 343
2021
Q4 		$327K Buy
13,084
+4,097
+46% +$101K 0.02% 737
2021
Q3 		$213K Buy
+8,987
New +$219K 0.01% 828
2021
Q1 		– Sell
-12,344
Closed -$256K – 815
2020
Q4 		$256K Buy
+12,344
New +$256K 0.02% 598

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

Kestra Private Wealth Services's EMLP Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 23% in Q2 2026, buying an estimated $4.09M and bringing the position to 493,559 shares worth $21.5M. The position accounts for 0.24% of the portfolio, ranked #93.

Kestra Private Wealth Services first reported a position in EMLP in Q4 2020 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Kestra Private Wealth Services held 493,559 shares of First Trust North American Energy Infrastructure Fund worth $21.5M as of Q2 2026.
  • Kestra Private Wealth Services bought 93,844 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.09M.
  • First Trust North American Energy Infrastructure Fund made up 0.24% of Kestra Private Wealth Services's portfolio in Q2 2026, its #93 holding.
  • Kestra Private Wealth Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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