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

Magnus Financial Group’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 		$1.03M Sell
23,635
-39
-0.2% -$1.7K 0.07% 161
2026
Q1 		$1.03M Sell
23,674
-8
-0% -$333 0.08% 149
2025
Q4 		$897K Buy
23,682
+16
+0.1% +$610 0.07% 183
2025
Q3 		$906K Sell
23,666
-23
-0.1% -$868 0.07% 179
2025
Q2 		$889K Sell
23,689
-2,679
-10% -$98K 0.08% 170
2025
Q1 		$989K Sell
26,368
-147
-0.6% -$5.44K 0.1% 160
2024
Q4 		$945K Buy
26,515
+34
+0.1% +$1.2K 0.09% 157
2024
Q3 		$890K Buy
26,481
+9
+0% +$290 0.09% 159
2024
Q2 		$806K Sell
26,472
-503
-2% -$15.1K 0.09% 156
2024
Q1 		$797K Buy
26,975
+385
+1% +$10.7K 0.09% 152
2023
Q4 		$736K Sell
26,590
-3,261
-11% -$87.9K 0.1% 145
2023
Q3 		$789K Buy
29,851
+42
+0.1% +$1.15K 0.11% 130
2023
Q2 		$805K Sell
29,809
-902
-3% -$24.2K 0.11% 130
2023
Q1 		$818K Buy
30,711
+11
+0% +$296 0.12% 129
2022
Q4 		$819K Buy
30,700
+8,650
+39% +$230K 0.13% 123
2022
Q3 		$549K Buy
22,050
+462
+2% +$12.6K 0.1% 140
2022
Q2 		$556K Buy
21,588
+4,329
+25% +$118K 0.1% 143
2022
Q1 		$478K Sell
17,259
-646
-4% -$16.7K 0.08% 171
2021
Q4 		$447K Buy
+17,905
New +$442K 0.08% 153
2020
Q4 		– Sell
-216,476
Closed -$4.12M – 368
2020
Q3 		$4.12M Buy
216,476
+11,181
+5% +$226K 0.48% 22
2020
Q2 		$4.09M Buy
205,295
+6,077
+3% +$122K 0.45% 21
2020
Q1 		$3.54M Buy
199,218
+12,530
+7% +$293K 0.48% 26
2019
Q4 		$4.76M Buy
186,688
+44,694
+31% +$1.11M 0.68% 20
2019
Q3 		$3.63M Buy
+141,994
New +$3.59M 0.68% 17

Other funds holding EMLP

BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Magnus Financial Group's EMLP Position: Q2 2026 in Review

Magnus Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.16% in Q2 2026, selling an estimated $1.7K and leaving 23,635 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #161.

Magnus Financial Group first reported a position in EMLP in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.76M in Q4 2019. 62 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Magnus Financial Group held 23,635 shares of First Trust North American Energy Infrastructure Fund worth $1.03M as of Q2 2026.
  • Magnus Financial Group sold 39 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.7K.
  • First Trust North American Energy Infrastructure Fund made up 0.07% of Magnus Financial Group's portfolio in Q2 2026, its #161 holding.
  • Magnus Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and has held it in 24 quarters since.
  • Magnus Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $4.76M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.