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

PCG Wealth 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	$2.52M	Buy	57,963 +1,349	+2%	+$58.8K	0.56%	55
2026 Q1	$2.47M	Sell	56,614 -4,155	-7%	-$173K	0.63%	53
2025 Q4	$2.3M	Buy	60,769 +1,918	+3%	+$73.2K	0.65%	53
2025 Q3	$2.25M	Buy	58,851 +435	+0.7%	+$16.4K	0.66%	54
2025 Q2	$2.19M	Sell	58,416 -7,692	-12%	-$281K	1.12%	28
2025 Q1	$2.48M	Buy	66,108 +13,789	+26%	+$510K	0.86%	39
2024 Q4	$1.87M	Sell	52,319 -1,032	-2%	-$36.6K	0.69%	43
2024 Q3	$1.79M	Sell	53,351 -1,223	-2%	-$39.3K	0.69%	45
2024 Q2	$1.66M	Sell	54,574 -1,678	-3%	-$50.4K	0.72%	44
2024 Q1	$1.66M	Sell	56,252 -3,461	-6%	-$96.6K	0.79%	42
2023 Q4	$1.65M	Sell	59,713 -937	-2%	-$25.2K	0.92%	37
2023 Q3	$1.6M	Sell	60,650 -21,669	-26%	-$595K	1.05%	24
2023 Q2	$2.22M	Buy	82,319 +768	+0.9%	+$20.6K	1.38%	22
2023 Q1	$2.17M	Buy	81,551 +3,143	+4%	+$84.5K	1.37%	20
2022 Q4	$2.09M	Sell	78,408 -79,024	-50%	-$2.1M	1.32%	19
2022 Q3	$3.89M	Buy	157,432 +72,389	+85%	+$1.97M	1.39%	14
2022 Q2	$2.19M	Sell	85,043 -2,617	-3%	-$71.2K	1.56%	13
2022 Q1	$2.43M	Buy	87,660 +5,251	+6%	+$136K	1.54%	15
2021 Q4	$2.03M	Buy	+82,409	New	+$2.04M	1.41%	20

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

PCG Wealth Advisors's EMLP Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.4% in Q2 2026, buying an estimated $58.8K and bringing the position to 57,963 shares worth $2.52M. The position accounts for 0.56% of the portfolio, ranked #55.

PCG Wealth Advisors first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.89M in Q3 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

PCG Wealth Advisors held 57,963 shares of First Trust North American Energy Infrastructure Fund worth $2.52M as of Q2 2026.
PCG Wealth Advisors bought 1,349 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $58.8K.
First Trust North American Energy Infrastructure Fund made up 0.56% of PCG Wealth Advisors's portfolio in Q2 2026, its #55 holding.
PCG Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
PCG Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.89M in Q3 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.