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

Parallel 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 Q2	$43.5K	Hold	1,000	–	–	﹤0.01%	2232
2026 Q1	$43.7K	Hold	1,000	–	–	﹤0.01%	2063
2025 Q4	$37.9K	Hold	1,000	–	–	﹤0.01%	1991
2025 Q3	$38.3K	Hold	1,000	–	–	﹤0.01%	1923
2025 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	1881
2025 Q1	$37.5K	Hold	1,000	–	–	﹤0.01%	1805
2024 Q4	$35.6K	Hold	1,000	–	–	﹤0.01%	1842
2024 Q3	$33.6K	Sell	1,000 -27	-3%	-$869	﹤0.01%	1825
2024 Q2	$31.3K	Hold	1,027	–	–	﹤0.01%	1752
2024 Q1	$30.3K	Buy	+1,027	New	+$28.7K	﹤0.01%	1753
2021 Q2	–	Sell	-471	Closed	-$11K	–	2961
2021 Q1	$11K	Buy	+471	New	+$10.4K	﹤0.01%	1872
2020 Q1	–	Sell	-4,835	Closed	-$123K	–	2439
2019 Q4	$123K	Hold	4,835	–	–	0.01%	693
2019 Q3	$124K	Buy	+4,835	New	+$122K	0.01%	650
2018 Q4	–	Sell	-100	Closed	-$2.29K	–	2152
2018 Q3	$2K	Buy	+100	New	+$2.39K	﹤0.01%	1994
2018 Q2	–	Sell	-141	Closed	-$3K	–	2116
2018 Q1	$3K	Sell	141 -31	-18%	-$728	﹤0.01%	1711
2017 Q4	$4K	Sell	172 -51	-23%	-$1.26K	﹤0.01%	1642
2017 Q3	$5K	Buy	223 +1	+0.5%	+$25	﹤0.01%	1573
2017 Q2	$6K	Buy	222 +2	+0.9%	+$50	﹤0.01%	1499
2017 Q1	$6K	Buy	+220	New	+$5.57K	﹤0.01%	1405

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

Parallel Advisors's EMLP Position: Q2 2026 in Review

Parallel Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,000 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Parallel Advisors first reported a position in EMLP in Q1 2017 and has held it in 19 quarters since. The position peaked at $124K in Q3 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Parallel Advisors held 1,000 shares of First Trust North American Energy Infrastructure Fund worth $43.5K as of Q2 2026.
Parallel Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2232 holding.
Parallel Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 19 quarters since.
Parallel Advisors's First Trust North American Energy Infrastructure Fund position peaked at $124K in Q3 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.