Level Four 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
$4.07M Buy
93,481
+19,985
+27% +$871K 0.11% 201
2026
Q1
$3.21M Buy
73,496
+59,437
+423% +$2.47M 0.11% 224
2025
Q4
$532K Buy
14,059
+753
+6% +$28.7K 0.02% 554
2025
Q3
$510K Buy
13,306
+1,419
+12% +$53.6K 0.02% 553
2025
Q2
$446K Buy
11,887
+363
+3% +$13.3K 0.02% 548
2025
Q1
$432K Buy
11,524
+2,022
+21% +$74.8K 0.02% 533
2024
Q4
$339K Buy
9,502
+1,115
+13% +$39.5K 0.01% 589
2024
Q3
$286K Buy
+8,387
New +$270K 0.01% 642
2020
Q4
Sell
-10,826
Closed -$206K 601
2020
Q3
$206K Sell
10,826
-140
-1% -$2.83K 0.02% 511
2020
Q2
$218K Buy
10,966
+470
+4% +$9.47K 0.02% 517
2020
Q1
$187K Sell
10,496
-2,456
-19% -$57.5K 0.02% 461
2019
Q4
$329K Buy
12,952
+2,031
+19% +$50.5K 0.01% 450
2019
Q3
$280K Sell
10,921
-5,389
-33% -$136K 0.03% 413
2019
Q2
$410K Buy
16,310
+4,949
+44% +$123K 0.04% 361
2019
Q1
$281K Buy
11,361
+595
+6% +$14.1K 0.03% 428
2018
Q4
$231K Buy
10,766
+13
+0.1% +$298 0.03% 450
2018
Q3
$252K Buy
10,753
+64
+0.6% +$1.53K 0.03% 502
2018
Q2
$248K Sell
10,689
-2,167
-17% -$49K 0.02% 525
2018
Q1
$282K Sell
12,856
-8,254
-39% -$194K 0.02% 456
2017
Q4
$518K Sell
21,110
-338
-2% -$8.32K 0.04% 357
2017
Q3
$532K Buy
21,448
+2,466
+13% +$61.4K 0.05% 325
2017
Q2
$481K Sell
18,982
-544
-3% -$13.6K 0.07% 264
2017
Q1
$494K Buy
19,526
+2,692
+16% +$68.1K 0.05% 324
2016
Q4
$425K Buy
+16,834
New +$416K 0.05% 305

Other funds holding EMLP

Level Four Advisory Services's EMLP Position: Q2 2026 in Review

Level Four Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 27% in Q2 2026, buying an estimated $871K and bringing the position to 93,481 shares worth $4.07M. The position accounts for 0.11% of the portfolio, ranked #201.

Level Four Advisory Services first reported a position in EMLP in Q4 2016 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Level Four Advisory Services held 93,481 shares of First Trust North American Energy Infrastructure Fund worth $4.07M as of Q2 2026.
  • Level Four Advisory Services bought 19,985 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $871K.
  • First Trust North American Energy Infrastructure Fund made up 0.11% of Level Four Advisory Services's portfolio in Q2 2026, its #201 holding.
  • Level Four Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.