Mowery & Schoenfeld Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Mowery & Schoenfeld Wealth Management’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	$137K	Hold	3,152	–	–	0.19%	80
2026 Q1	$138K	Sell	3,152 -153	-5%	-$6.37K	0.21%	77
2025 Q4	$125K	Hold	3,305	–	–	0.18%	78
2025 Q3	$127K	Hold	3,305	–	–	0.22%	69
2025 Q2	$124K	Hold	3,305	–	–	0.19%	65
2025 Q1	$124K	Buy	+3,305	New	+$122K	0.24%	66

Other funds holding EMLP

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's EMLP Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 3,152 shares worth $137K. The position accounts for 0.19% of the portfolio, ranked #80.

Mowery & Schoenfeld Wealth Management first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $138K in Q1 2026. 239 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 3,152 shares of First Trust North American Energy Infrastructure Fund worth $137K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.19% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #80 holding.
Mowery & Schoenfeld Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Mowery & Schoenfeld Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $138K in Q1 2026.
239 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.