Key Financial Inc’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Key Financial Inc’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	$4K	Sell	92 -316	-77%	-$13.8K	﹤0.01%	1061
2026 Q1	$17.8K	Hold	408	–	–	﹤0.01%	750
2025 Q4	$15.5K	Sell	408 -17	-4%	-$648	﹤0.01%	777
2025 Q3	$16.2K	Hold	425	–	–	﹤0.01%	760
2025 Q2	$15.9K	Hold	425	–	–	﹤0.01%	744
2025 Q1	$15.9K	Hold	425	–	–	﹤0.01%	717
2024 Q4	$15.2K	Hold	425	–	–	﹤0.01%	722
2024 Q3	$14.3K	Hold	425	–	–	﹤0.01%	709
2024 Q2	$12.9K	Hold	425	–	–	﹤0.01%	715
2024 Q1	$12.6K	Hold	425	–	–	﹤0.01%	699
2023 Q4	$11.8K	Hold	425	–	–	﹤0.01%	699
2023 Q3	$11.2K	Hold	425	–	–	﹤0.01%	684
2023 Q2	$11.5K	Hold	425	–	–	﹤0.01%	685
2023 Q1	$11.3K	Hold	425	–	–	﹤0.01%	649
2022 Q4	$10.6K	Hold	425	–	–	0.01%	617
2022 Q3	$11K	Buy	425 +92	+28%	+$2.5K	0.01%	607
2022 Q2	$9K	Hold	333	–	–	﹤0.01%	656
2022 Q1	$9K	Hold	333	–	–	﹤0.01%	657
2021 Q4	$8K	Hold	333	–	–	﹤0.01%	625
2021 Q3	$8K	Buy	333 +316	+1,859%	+$7.69K	﹤0.01%	617
2021 Q2	$0	Hold	17	–	–	﹤0.01%	861
2021 Q1	$0	Hold	17	–	–	﹤0.01%	772
2020 Q4	$0	Buy	+17	New	+$353	﹤0.01%	718
2020 Q2	–	Sell	-17	Closed	–	–	241
2020 Q1	$0	Buy	+17	New	+$398	﹤0.01%	692

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

Key Financial Inc's EMLP Position: Q2 2026 in Review

Key Financial Inc reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 77% in Q2 2026, selling an estimated $13.8K and leaving 92 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Key Financial Inc first reported a position in EMLP in Q1 2020 and has held it in 24 quarters since. The position peaked at $17.8K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Key Financial Inc held 92 shares of First Trust North American Energy Infrastructure Fund worth $4K as of Q2 2026.
Key Financial Inc sold 316 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $13.8K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1061 holding.
Key Financial Inc first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's First Trust North American Energy Infrastructure Fund position peaked at $17.8K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.