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Objective Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Objective Capital 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
Q3 		$929K Buy
22,657
+10
+0% +$437 0.83% 29
2026
Q2 		$985K Sell
22,647
-262
-1% -$11.4K 0.87% 29
2026
Q1 		$1M Buy
22,909
+8
+0% +$333 1.01% 26
2025
Q4 		$867K Sell
22,901
-115
-0.5% -$4.39K 0.88% 32
2025
Q3 		$881K Sell
23,016
-275
-1% -$10.4K 0.91% 29
2025
Q2 		$874K Buy
23,291
+697
+3% +$25.5K 0.98% 27
2025
Q1 		$847K Buy
22,594
+65
+0.3% +$2.4K 1.08% 27
2024
Q4 		$803K Sell
22,529
-1,496
-6% -$53K 0.54% 46
2024
Q3 		$807K Buy
+24,025
New +$773K 0.47% 48
2024
Q1 		$734K Buy
24,865
+718
+3% +$20K 0.5% 47
2023
Q4 		$669K Buy
24,147
+62
+0.3% +$1.67K 0.51% 46
2023
Q3 		$636K Buy
24,085
+74
+0.3% +$2.03K 0.56% 43
2023
Q2 		$648K Sell
24,011
-1,135
-5% -$30.5K 0.57% 43
2023
Q1 		$670K Buy
25,146
+1,250
+5% +$33.6K 0.61% 41
2022
Q4 		$638K Sell
23,896
-478
-2% -$12.7K 0.63% 40
2022
Q3 		$606K Buy
24,374
+13
+0.1% +$354 0.65% 39
2022
Q2 		$627K Buy
24,361
+10
+0% +$272 0.63% 40
2022
Q1 		$674K Buy
24,351
+1,309
+6% +$33.9K 0.52% 45
2021
Q4 		$575K Buy
+23,042
New +$569K 0.41% 54

Other funds holding EMLP

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Objective Capital Management's EMLP Position: Q3 2026 in Review

Objective Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.04% in Q3 2026, buying an estimated $437 and bringing the position to 22,657 shares worth $929K. The position accounts for 0.83% of the portfolio, ranked #29.

Objective Capital Management first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1M in Q1 2026. 35 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Objective Capital Management held 22,657 shares of First Trust North American Energy Infrastructure Fund worth $929K as of Q3 2026.
  • Objective Capital Management bought 10 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $437.
  • First Trust North American Energy Infrastructure Fund made up 0.83% of Objective Capital Management's portfolio in Q3 2026, its #29 holding.
  • Objective Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Objective Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $1M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.