MCF Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MCF Advisors’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 Q1	$755K	Sell	17,303 -92	-0.5%	-$3.83K	0.03%	197
2025 Q4	$659K	Buy	17,395 +1	+0%	+$38	0.04%	172
2025 Q3	$666K	Buy	17,394 +56	+0.3%	+$2.11K	0.04%	137
2025 Q2	$650K	Buy	17,338 +55	+0.3%	+$2.01K	0.04%	126
2025 Q1	$648K	Buy	17,283 +54	+0.3%	+$2K	0.05%	121
2024 Q4	$614K	Buy	17,229 +50	+0.3%	+$1.77K	0.04%	120
2024 Q3	$577K	Buy	17,179 +60	+0.4%	+$1.93K	0.04%	129
2024 Q2	$521K	Buy	17,119 +67	+0.4%	+$2.01K	0.04%	130
2024 Q1	$504K	Buy	17,052 +114	+0.7%	+$3.18K	0.04%	138
2023 Q4	$469K	Buy	16,938 +70	+0.4%	+$1.89K	0.04%	142
2023 Q3	$446K	Sell	16,868 -65	-0.4%	-$1.78K	0.04%	132
2023 Q2	$457K	Buy	16,933 +64	+0.4%	+$1.72K	0.04%	131
2023 Q1	$449K	Buy	16,869 +50	+0.3%	+$1.34K	0.04%	133
2022 Q4	$449K	Buy	16,819 +108	+0.6%	+$2.87K	0.05%	127
2022 Q3	$416K	Sell	16,711 -4,905	-23%	-$133K	0.05%	124
2022 Q2	$556K	Buy	21,616 +12	+0.1%	+$327	0.06%	90
2022 Q1	$598K	Buy	+21,604	New	+$559K	0.06%	97
2021 Q4	–	Sell	-32,845	Closed	-$777K	–	235
2021 Q3	$777K	Sell	32,845 -5,656	-15%	-$138K	0.08%	67
2021 Q2	$942K	Sell	38,501 -261,961	-87%	-$6.35M	0.1%	57
2021 Q1	$6.85M	Sell	300,462 -262,458	-47%	-$5.79M	0.77%	20
2020 Q4	$11.8M	Sell	562,920 -24,548	-4%	-$510K	1.41%	14
2020 Q3	$11.2M	Buy	587,468 +39,476	+7%	+$798K	1.48%	13
2020 Q2	$10.9M	Buy	547,992 +73,863	+16%	+$1.49M	1.52%	13
2020 Q1	$8.44M	Buy	474,129 +97,993	+26%	+$2.29M	1.41%	14
2019 Q4	$9.59M	Buy	376,136 +24,302	+7%	+$605K	1.46%	14
2019 Q3	$9M	Buy	351,834 +21,224	+6%	+$536K	1.47%	14
2019 Q2	$8.31M	Buy	330,610 +88,078	+36%	+$2.19M	1.37%	16
2019 Q1	$6M	Buy	242,532 +3,336	+1%	+$79K	1.04%	16
2018 Q4	$5.13M	Sell	239,196 -18,261	-7%	-$419K	0.98%	20
2018 Q3	$6.04M	Sell	257,457 -112,105	-30%	-$2.68M	1.06%	15
2018 Q2	$8.58M	Buy	369,562 +46,102	+14%	+$1.04M	1.65%	12
2018 Q1	$7.08M	Buy	323,460 +16,258	+5%	+$382K	1.39%	13
2017 Q4	$7.54M	Sell	307,202 -7,217	-2%	-$178K	1.4%	13
2017 Q3	$7.8M	Sell	314,419 -64,574	-17%	-$1.61M	1.53%	11
2017 Q2	$9.3M	Buy	378,993 +17,174	+5%	+$429K	1.85%	11
2017 Q1	$9.15M	Sell	361,819 -52,615	-13%	-$1.33M	1.92%	11
2016 Q4	$10.5M	Sell	414,434 -88,771	-18%	-$2.19M	2.29%	9
2016 Q3	$12.7M	Sell	503,205 -4,328	-0.9%	-$108K	3.02%	10
2016 Q2	$12.5M	Buy	507,533 +14,960	+3%	+$345K	3.07%	10
2016 Q1	$10.8M	Buy	492,573 +83,488	+20%	+$1.69M	2.81%	10
2015 Q4	$8.26M	Buy	+409,085	New	+$8.91M	2.22%	12

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

MCF Advisors's EMLP Position: Q1 2026 in Review

MCF Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.53% in Q1 2026, selling an estimated $3.83K and leaving 17,303 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #197.

MCF Advisors first reported a position in EMLP in Q4 2015 and has held it in 41 quarters since. The position peaked at $12.7M in Q3 2016. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

MCF Advisors held 17,303 shares of First Trust North American Energy Infrastructure Fund worth $755K as of Q1 2026.
MCF Advisors sold 92 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.83K.
First Trust North American Energy Infrastructure Fund made up 0.03% of MCF Advisors's portfolio in Q1 2026, its #197 holding.
MCF Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and has held it in 41 quarters since.
MCF Advisors's First Trust North American Energy Infrastructure Fund position peaked at $12.7M in Q3 2016.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.