Patriot Financial Group Insurance Agency’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Patriot Financial Group Insurance Agency’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	$300K	Sell	6,900 -6,900	-50%	-$301K	0.03%	386
2026 Q1	$603K	Buy	13,800 +6,900	+100%	+$287K	0.03%	397
2025 Q4	$261K	Hold	6,900	–	–	0.03%	420
2025 Q3	$264K	Hold	6,900	–	–	0.03%	406
2025 Q2	$259K	Hold	6,900	–	–	0.03%	439
2025 Q1	$259K	Hold	6,900	–	–	0.03%	402
2024 Q4	$246K	Sell	6,900 -311	-4%	-$11K	0.03%	408
2024 Q3	$242K	Hold	7,211	–	–	0.03%	436
2024 Q2	$220K	Buy	7,211 +311	+5%	+$9.34K	0.03%	436
2024 Q1	$204K	Buy	+6,900	New	+$193K	0.03%	446
2023 Q3	–	Sell	-11,900	Closed	-$321K	–	468
2023 Q2	$321K	Hold	11,900	–	–	0.06%	325
2023 Q1	$317K	Hold	11,900	–	–	0.06%	322
2022 Q4	$318K	Hold	11,900	–	–	0.04%	303
2022 Q3	$296K	Hold	11,900	–	–	0.07%	301
2022 Q2	$306K	Hold	11,900	–	–	0.06%	297
2022 Q1	$330K	Hold	11,900	–	–	0.06%	315
2021 Q4	$297K	Hold	11,900	–	–	0.05%	355
2021 Q3	$282K	Hold	11,900	–	–	0.05%	355
2021 Q2	$291K	Hold	11,900	–	–	0.05%	342
2021 Q1	$271K	Hold	11,900	–	–	0.06%	313
2020 Q4	$250K	Hold	11,900	–	–	0.06%	297
2020 Q3	$227K	Hold	11,900	–	–	0.07%	243
2020 Q2	$237K	Hold	11,900	–	–	0.09%	207
2020 Q1	$212K	Hold	11,900	–	–	0.1%	202
2019 Q4	$303K	Hold	11,900	–	–	0.11%	165
2019 Q3	$305K	Buy	11,900 +6,820	+134%	+$172K	0.14%	142
2019 Q2	$128K	Buy	5,080 +80	+2%	+$1.99K	0.06%	267
2019 Q1	$124K	Hold	5,000	–	–	0.06%	236
2018 Q4	$107K	Hold	5,000	–	–	0.07%	201
2018 Q3	$117K	Sell	5,000 -5,000	-50%	-$119K	0.07%	185
2018 Q2	$232K	Hold	10,000	–	–	0.25%	69
2018 Q1	$217K	Buy	10,000 +5,000	+100%	+$117K	0.16%	126
2017 Q4	$125K	Buy	+5,000	New	+$123K	0.09%	178
2017 Q1	–	Sell	-20	Closed	-$1K	–	824
2016 Q4	$1K	Buy	+20	New	+$494	﹤0.01%	727

Other funds holding EMLP

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 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 $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

Patriot Financial Group Insurance Agency's EMLP Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 50% in Q2 2026, selling an estimated $301K and leaving 6,900 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #386.

Patriot Financial Group Insurance Agency first reported a position in EMLP in Q4 2016 and has held it in 34 quarters since. The position peaked at $603K in Q1 2026. 151 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Patriot Financial Group Insurance Agency held 6,900 shares of First Trust North American Energy Infrastructure Fund worth $300K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 6,900 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $301K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #386 holding.
Patriot Financial Group Insurance Agency first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and has held it in 34 quarters since.
Patriot Financial Group Insurance Agency's First Trust North American Energy Infrastructure Fund position peaked at $603K in Q1 2026.
151 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.