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Park Avenue Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Park Avenue Securities’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 		$313K Sell
7,185
-5,413
-43% -$236K ﹤0.01% 1511
2026
Q1 		$550K Buy
12,598
+5,764
+84% +$240K ﹤0.01% 1066
2025
Q4 		$259K Buy
6,834
+8
+0.1% +$305 ﹤0.01% 1370
2025
Q3 		$261K Sell
6,826
-59
-0.9% -$2.23K ﹤0.01% 1470
2025
Q2 		$258K Buy
+6,885
New +$252K ﹤0.01% 1337

Other funds holding EMLP

WF
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LF
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Park Avenue Securities's EMLP Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 43% in Q2 2026, selling an estimated $236K and leaving 7,185 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Park Avenue Securities first reported a position in EMLP in Q2 2025 and has held it in 5 quarters since. The position peaked at $550K in Q1 2026. 143 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Park Avenue Securities held 7,185 shares of First Trust North American Energy Infrastructure Fund worth $313K as of Q2 2026.
  • Park Avenue Securities sold 5,413 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $236K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1511 holding.
  • Park Avenue Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • Park Avenue Securities's First Trust North American Energy Infrastructure Fund position peaked at $550K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.