Pinnacle Wealth Planning Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.6M | Buy |
197,600
+3,029
| +2% | +$132K | 0.82% | 21 |
|
|
2026
Q1 | $8.49M | Buy |
194,571
+4,237
| +2% | +$176K | 0.88% | 17 |
|
|
2025
Q4 | $7.21M | Buy |
190,334
+14,739
| +8% | +$562K | 0.75% | 23 |
|
|
2025
Q3 | $6.72M | Buy |
175,595
+9,149
| +5% | +$345K | 0.79% | 22 |
|
|
2025
Q2 | $6.24M | Buy |
166,446
+4,642
| +3% | +$170K | 0.82% | 16 |
|
|
2025
Q1 | $6.07M | Buy |
161,804
+6,344
| +4% | +$235K | 0.91% | 15 |
|
|
2024
Q4 | $5.54M | Buy |
155,460
+1,868
| +1% | +$66.2K | 0.83% | 18 |
|
|
2024
Q3 | $5.16M | Buy |
153,592
+4,501
| +3% | +$145K | 0.7% | 16 |
|
|
2024
Q2 | $4.54M | Buy |
149,091
+1,159
| +0.8% | +$34.8K | 0.65% | 18 |
|
|
2024
Q1 | $4.37M | Buy |
147,932
+5,127
| +4% | +$143K | 0.64% | 21 |
|
|
2023
Q4 | $3.95M | Buy |
142,805
+2,064
| +1% | +$55.6K | 0.62% | 23 |
|
|
2023
Q3 | $3.72M | Buy |
140,741
+3,060
| +2% | +$84K | 0.61% | 20 |
|
|
2023
Q2 | $3.72M | Buy |
137,681
+4,867
| +4% | +$131K | 0.6% | 23 |
|
|
2023
Q1 | $3.54M | Buy |
132,814
+1,400
| +1% | +$37.7K | 0.59% | 23 |
|
|
2022
Q4 | $3.51M | Buy |
131,414
+16,833
| +15% | +$447K | 0.62% | 23 |
|
|
2022
Q3 | $2.85M | Buy |
114,581
+11,624
| +11% | +$316K | 0.53% | 31 |
|
|
2022
Q2 | $2.65M | Buy |
102,957
+25,163
| +32% | +$685K | 0.48% | 35 |
|
|
2022
Q1 | $2.15M | Sell |
77,794
-3,961
| -5% | -$103K | 0.39% | 45 |
|
|
2021
Q4 | $2.04M | Sell |
81,755
-1,726
| -2% | -$42.7K | 0.4% | 47 |
|
|
2021
Q3 | $1.9M | Buy |
83,481
+981
| +1% | +$23.9K | 0.42% | 48 |
|
|
2021
Q2 | $1.94M | Buy |
82,500
+1,644
| +2% | +$39.8K | 0.45% | 47 |
|
|
2021
Q1 | $1.77M | Buy |
80,856
+1,837
| +2% | +$40.5K | 0.45% | 47 |
|
|
2020
Q4 | $1.6M | Buy |
79,019
+497
| +0.6% | +$10.3K | 0.38% | 43 |
|
|
2020
Q3 | $1.45M | Sell |
78,522
-695
| -0.9% | -$14K | 0.48% | 37 |
|
|
2020
Q2 | $1.4M | Buy |
79,217
+10,298
| +15% | +$208K | 0.45% | 43 |
|
|
2020
Q1 | $1.04M | Buy |
68,919
+12,551
| +22% | +$294K | 0.49% | 39 |
|
|
2019
Q4 | $1.44M | Sell |
56,368
-8,331
| -13% | -$207K | 0.68% | 28 |
|
|
2019
Q3 | $1.33M | Buy |
64,699
+17,109
| +36% | +$432K | 0.72% | 25 |
|
|
2019
Q2 | $1.2M | Buy |
47,590
+2,023
| +4% | +$50.3K | 0.72% | 21 |
|
|
2019
Q1 | $1.13M | Buy |
45,567
+3,289
| +8% | +$77.9K | 0.76% | 22 |
|
|
2018
Q4 | $907K | Buy |
42,278
+7,682
| +22% | +$176K | 0.58% | 33 |
|
|
2018
Q3 | $812K | Buy |
34,596
+4,055
| +13% | +$96.8K | 0.74% | 35 |
|
|
2018
Q2 | $709K | Buy |
30,541
+6,264
| +26% | +$142K | 0.69% | 39 |
|
|
2018
Q1 | $531K | Buy |
+24,277
| New | +$570K | 0.55% | 56 |
|
Other funds holding EMLP
Pinnacle Wealth Planning Services's EMLP Position: Q2 2026 in Review
Pinnacle Wealth Planning Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.6% in Q2 2026, buying an estimated $132K and bringing the position to 197,600 shares worth $8.6M. The position accounts for 0.82% of the portfolio, ranked #21.
Pinnacle Wealth Planning Services first reported a position in EMLP in Q1 2018 and has held it in 34 quarters since. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- Pinnacle Wealth Planning Services held 197,600 shares of First Trust North American Energy Infrastructure Fund worth $8.6M as of Q2 2026.
- Pinnacle Wealth Planning Services bought 3,029 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $132K.
- First Trust North American Energy Infrastructure Fund made up 0.82% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #21 holding.
- Pinnacle Wealth Planning Services first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and has held it in 34 quarters since.
- 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.