Main Street Financial Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Main Street Financial Solutions’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	$578K	Sell	13,276 -824	-6%	-$35.9K	0.04%	331
2026 Q1	$616K	Sell	14,100 -900	-6%	-$37.5K	0.04%	305
2025 Q4	$568K	Sell	15,000 -312	-2%	-$11.9K	0.04%	315
2025 Q3	$586K	Sell	15,312 -2,390	-14%	-$90.2K	0.04%	359
2025 Q2	$664K	Sell	17,702 -150	-0.8%	-$5.49K	0.05%	294
2025 Q1	$669K	Sell	17,852 -1,666	-9%	-$61.7K	0.06%	263
2024 Q4	$696K	Sell	19,518 -964	-5%	-$34.1K	0.07%	223
2024 Q3	$688K	Sell	20,482 -554	-3%	-$17.8K	0.06%	259
2024 Q2	$641K	Sell	21,036 -5,601	-21%	-$168K	0.06%	276
2024 Q1	$787K	Hold	26,637	–	–	0.08%	229
2023 Q4	$738K	Hold	26,637	–	–	0.1%	200
2023 Q3	$704K	Sell	26,637 -1,291	-5%	-$35.4K	0.1%	190
2023 Q2	$754K	Sell	27,928 -670	-2%	-$18K	0.1%	195
2023 Q1	$762K	Sell	28,598 -1,300	-4%	-$35K	0.11%	185
2022 Q4	$798K	Sell	29,898 -1,000	-3%	-$26.6K	0.13%	174
2022 Q3	$769K	Hold	30,898	–	–	0.13%	165
2022 Q2	$795K	Sell	30,898 -1,300	-4%	-$35.4K	0.1%	175
2022 Q1	$892K	Sell	32,198 -830	-3%	-$21.5K	0.13%	158
2021 Q4	$824K	Buy	33,028 +1,470	+5%	+$36.3K	0.12%	170
2021 Q3	$747K	Sell	31,558 -1,550	-5%	-$37.7K	0.11%	174
2021 Q2	$810K	Sell	33,108 -5,486	-14%	-$133K	0.13%	152
2021 Q1	$880K	Sell	38,594 -14,800	-28%	-$327K	0.16%	141
2020 Q4	$1.12M	Buy	+53,394	New	+$1.11M	0.23%	103

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

Main Street Financial Solutions's EMLP Position: Q2 2026 in Review

Main Street Financial Solutions reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.8% in Q2 2026, selling an estimated $35.9K and leaving 13,276 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #331.

Main Street Financial Solutions first reported a position in EMLP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2020. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Main Street Financial Solutions held 13,276 shares of First Trust North American Energy Infrastructure Fund worth $578K as of Q2 2026.
Main Street Financial Solutions sold 824 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $35.9K.
First Trust North American Energy Infrastructure Fund made up 0.04% of Main Street Financial Solutions's portfolio in Q2 2026, its #331 holding.
Main Street Financial Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
Main Street Financial Solutions's First Trust North American Energy Infrastructure Fund position peaked at $1.12M in Q4 2020.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.