Pin Oak Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Pin Oak Investment 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	$30K	Hold	690	–	–	0.02%	269
2026 Q1	$30K	Hold	690	–	–	0.02%	257
2025 Q4	$28K	Hold	690	–	–	0.02%	273
2025 Q3	$26.4K	Hold	690	–	–	0.02%	277
2025 Q2	$25K	Hold	690	–	–	0.02%	253
2025 Q1	$26K	Hold	690	–	–	0.02%	242
2024 Q4	$23K	Hold	690	–	–	0.02%	258
2024 Q3	$23K	Hold	690	–	–	0.02%	259
2024 Q2	$21K	Hold	690	–	–	0.02%	252
2024 Q1	$20K	Hold	690	–	–	0.02%	263
2023 Q4	$19K	Hold	690	–	–	0.02%	271
2023 Q3	$18K	Hold	690	–	–	0.02%	264
2023 Q2	$19K	Hold	690	–	–	0.02%	256
2023 Q1	$18K	Hold	690	–	–	0.02%	252
2022 Q4	$18K	Hold	690	–	–	0.02%	237
2022 Q3	$17K	Hold	690	–	–	0.02%	230
2022 Q2	$18K	Hold	690	–	–	0.02%	247
2022 Q1	$19K	Hold	690	–	–	0.02%	263
2021 Q4	$17K	Buy	+690	New	+$17.1K	0.02%	271
2020 Q1	–	Sell	-1,686	Closed	-$43K	–	406
2019 Q4	$43K	Hold	1,686	–	–	0.03%	188
2019 Q3	$43K	Hold	1,686	–	–	0.04%	198
2019 Q2	$42K	Hold	1,686	–	–	0.03%	205
2019 Q1	$42K	Hold	1,686	–	–	0.03%	194
2018 Q4	$36K	Hold	1,686	–	–	0.03%	198
2018 Q3	$40K	Sell	1,686 -2,853	-63%	-$68.1K	0.03%	208
2018 Q2	$105K	Hold	4,539	–	–	0.08%	150
2018 Q1	$99K	Hold	4,539	–	–	0.08%	144
2017 Q4	$111K	Buy	+4,539	New	+$112K	0.09%	147

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

Pin Oak Investment Advisors's EMLP Position: Q2 2026 in Review

Pin Oak Investment Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 690 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #269.

Pin Oak Investment Advisors first reported a position in EMLP in Q4 2017 and has held it in 28 quarters since. The position peaked at $111K in Q4 2017. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Pin Oak Investment Advisors held 690 shares of First Trust North American Energy Infrastructure Fund worth $30K as of Q2 2026.
Pin Oak Investment 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 0.02% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #269 holding.
Pin Oak Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 28 quarters since.
Pin Oak Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $111K in Q4 2017.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.