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

Lee Financial’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	$30.2M	Buy	693,567 +5,210	+0.8%	+$227K	3.85%	6
2026 Q1	$30.1M	Sell	688,357 -19,465	-3%	-$810K	4.24%	7
2025 Q4	$26.8M	Sell	707,822 -22,067	-3%	-$842K	3.62%	7
2025 Q3	$27.9M	Sell	729,889 -5,853	-0.8%	-$221K	3.5%	7
2025 Q2	$27.6M	Sell	735,742 -28,143	-4%	-$1.03M	3.96%	6
2025 Q1	$28.6M	Sell	763,885 -4,404	-0.6%	-$163K	4.37%	6
2024 Q4	$27.4M	Buy	768,289 +11,788	+2%	+$418K	3.85%	7
2024 Q3	$25.4M	Buy	756,501 +3,993	+0.5%	+$128K	3.61%	7
2024 Q2	$22.9M	Sell	752,508 -370	-0%	-$11.1K	3.74%	6
2024 Q1	$22.2M	Sell	752,878 -20,549	-3%	-$573K	3.71%	6
2023 Q4	$21.4M	Sell	773,427 -9,362	-1%	-$252K	3.76%	5
2023 Q3	$20.7M	Sell	782,789 -60,787	-7%	-$1.67M	3.85%	6
2023 Q2	$22.8M	Sell	843,576 -41,337	-5%	-$1.11M	3.99%	6
2023 Q1	$23.6M	Sell	884,913 -16,316	-2%	-$439K	4.04%	7
2022 Q4	$24.1M	Buy	901,229 +8,476	+0.9%	+$225K	4.1%	7
2022 Q3	$22.2M	Buy	892,753 +31,787	+4%	+$865K	4.15%	7
2022 Q2	$22.2M	Buy	860,966 +98,305	+13%	+$2.67M	4.07%	7
2022 Q1	$21.1M	Buy	762,661 +53,837	+8%	+$1.39M	3.78%	8
2021 Q4	$17.7M	Buy	708,824 +41,083	+6%	+$1.02M	3.32%	8
2021 Q3	$15.8M	Buy	667,741 +93,887	+16%	+$2.28M	3.27%	8
2021 Q2	$14M	Buy	573,854 +271,771	+90%	+$6.59M	2.98%	7
2021 Q1	$6.89M	Buy	302,083 +260,011	+618%	+$5.74M	1.63%	13
2020 Q4	$882K	Buy	42,072 +5,059	+14%	+$105K	0.23%	63
2020 Q3	$705K	Sell	37,013 -1,038	-3%	-$21K	0.2%	71
2020 Q2	$759K	Buy	38,051 +28,816	+312%	+$581K	0.21%	68
2020 Q1	$164K	Buy	+9,235	New	+$216K	0.05%	110

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

Lee Financial's EMLP Position: Q2 2026 in Review

Lee Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.76% in Q2 2026, buying an estimated $227K and bringing the position to 693,567 shares worth $30.2M. The position accounts for 3.85% of the portfolio, ranked #6.

Lee Financial first reported a position in EMLP in Q1 2020 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Lee Financial held 693,567 shares of First Trust North American Energy Infrastructure Fund worth $30.2M as of Q2 2026.
Lee Financial bought 5,210 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $227K.
First Trust North American Energy Infrastructure Fund made up 3.85% of Lee Financial's portfolio in Q2 2026, its #6 holding.
Lee Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.