Northwest Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Northwest 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	$833K	Buy	19,144 +42	+0.2%	+$1.83K	0.11%	91
2026 Q1	$834K	Buy	19,102 +39	+0.2%	+$1.62K	0.13%	80
2025 Q4	$722K	Sell	19,063 -509	-3%	-$19.4K	0.11%	90
2025 Q3	$749K	Buy	19,572 +47	+0.2%	+$1.77K	0.12%	87
2025 Q2	$732K	Sell	19,525 -167	-0.8%	-$6.11K	0.13%	83
2025 Q1	$738K	Buy	19,692 +44	+0.2%	+$1.63K	0.15%	82
2024 Q4	$700K	Buy	19,648 +42	+0.2%	+$1.49K	0.15%	84
2024 Q3	$659K	Buy	19,606 +49	+0.3%	+$1.58K	0.15%	85
2024 Q2	$596K	Buy	19,557 +56	+0.3%	+$1.68K	0.15%	86
2024 Q1	$576K	Buy	19,501 +95	+0.5%	+$2.65K	0.16%	88
2023 Q4	$537K	Sell	19,406 -802	-4%	-$21.6K	0.16%	88
2023 Q3	$534K	Hold	20,208	–	–	0.19%	84
2023 Q2	$546K	Buy	20,208 +58	+0.3%	+$1.56K	0.2%	85
2023 Q1	$537K	Sell	20,150 -536	-3%	-$14.4K	0.2%	85
2022 Q4	$552K	Buy	20,686 +41	+0.2%	+$1.09K	0.24%	82
2022 Q3	$514K	Sell	20,645 -607	-3%	-$16.5K	0.23%	90
2022 Q2	$547K	Sell	21,252 -612	-3%	-$16.7K	0.24%	89
2022 Q1	$605K	Buy	21,864 +33	+0.2%	+$854	0.3%	78
2021 Q4	$545K	Buy	21,831 +14	+0.1%	+$346	0.25%	77
2021 Q3	$516K	Buy	21,817 +997	+5%	+$24.3K	0.26%	76
2021 Q2	$509K	Buy	20,820 +124	+0.6%	+$3K	0.27%	76
2021 Q1	$472K	Sell	20,696 -118	-0.6%	-$2.6K	0.3%	74
2020 Q4	$436K	Sell	20,814 -27	-0.1%	-$561	0.3%	73
2020 Q3	$397K	Buy	20,841 +1,068	+5%	+$21.6K	0.33%	70
2020 Q2	$394K	Sell	19,773 -1,680	-8%	-$33.9K	0.34%	64
2020 Q1	$382K	Sell	21,453 -20,289	-49%	-$475K	0.39%	60
2019 Q4	$1.06M	Sell	41,742 -9,700	-19%	-$241K	0.98%	29
2019 Q3	$1.32M	Buy	51,442 +9,372	+22%	+$237K	1.08%	26
2019 Q2	$1.06M	Buy	42,070 +4,101	+11%	+$102K	0.85%	36
2019 Q1	$939K	Buy	37,969 +4,937	+15%	+$117K	0.71%	38
2018 Q4	$709K	Hold	33,032	–	–	0.6%	43
2018 Q3	$775K	Hold	33,032	–	–	0.58%	42
2018 Q2	$767K	Buy	33,032 +4,524	+16%	+$102K	0.58%	42
2018 Q1	$625K	Buy	28,508 +48	+0.2%	+$1.13K	0.46%	53
2017 Q4	$699K	Buy	28,460 +18,509	+186%	+$456K	0.57%	47
2017 Q3	$247K	Sell	9,951 -8,124	-45%	-$202K	0.35%	57
2017 Q2	$444K	Hold	18,075	–	–	0.41%	53
2017 Q1	$457K	Buy	18,075 +3,142	+21%	+$79.5K	0.42%	53
2016 Q4	$377K	Buy	+14,933	New	+$369K	0.38%	55

Other funds holding EMLP

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Northwest Wealth Management's EMLP Position: Q2 2026 in Review

Northwest Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.22% in Q2 2026, buying an estimated $1.83K and bringing the position to 19,144 shares worth $833K. The position accounts for 0.11% of the portfolio, ranked #91.

Northwest Wealth Management first reported a position in EMLP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.32M in Q3 2019. 136 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Northwest Wealth Management held 19,144 shares of First Trust North American Energy Infrastructure Fund worth $833K as of Q2 2026.
Northwest Wealth Management bought 42 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.83K.
First Trust North American Energy Infrastructure Fund made up 0.11% of Northwest Wealth Management's portfolio in Q2 2026, its #91 holding.
Northwest Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 39 quarters since.
Northwest Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.32M in Q3 2019.
136 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.