Keystone Financial Group (Kentucky)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Keystone Financial Group (Kentucky)’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	$808K	Buy	18,586 +49	+0.3%	+$2.14K	0.05%	251
2026 Q1	$809K	Buy	18,537 +137	+0.7%	+$5.7K	0.06%	227
2025 Q4	$697K	Buy	+18,400	New	+$702K	0.05%	213
2025 Q3	–	Sell	-18,375	Closed	-$689K	–	441
2025 Q2	$689K	Sell	18,375 -8	-0%	-$293	0.06%	194
2025 Q1	$689K	Sell	18,383 -9	-0%	-$333	0.07%	179
2024 Q4	$656K	Sell	18,392 -62	-0.3%	-$2.2K	0.06%	181
2024 Q3	$620K	Buy	+18,454	New	+$594K	0.08%	168
2024 Q2	–	Sell	-18,879	Closed	-$557K	–	196
2024 Q1	$557K	Buy	18,879 +10,422	+123%	+$291K	0.08%	164
2023 Q4	$234K	Sell	8,457 -63	-0.7%	-$1.7K	0.04%	253
2023 Q3	$225K	Buy	8,520 +3	+0%	+$82	0.04%	259
2023 Q2	$230K	Buy	+8,517	New	+$229K	0.04%	254
2022 Q4	$226K	Buy	+8,460	New	+$225K	0.04%	252

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

Keystone Financial Group (Kentucky)'s EMLP Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.26% in Q2 2026, buying an estimated $2.14K and bringing the position to 18,586 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #251.

Keystone Financial Group (Kentucky) first reported a position in EMLP in Q4 2022 and has held it in 12 quarters since. The position peaked at $809K in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Keystone Financial Group (Kentucky) held 18,586 shares of First Trust North American Energy Infrastructure Fund worth $808K as of Q2 2026.
Keystone Financial Group (Kentucky) bought 49 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.14K.
First Trust North American Energy Infrastructure Fund made up 0.05% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #251 holding.
Keystone Financial Group (Kentucky) first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 12 quarters since.
Keystone Financial Group (Kentucky)'s First Trust North American Energy Infrastructure Fund position peaked at $809K in Q1 2026.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.