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REAP Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

REAP Financial Group’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 		$49.2K Sell
1,130
-476
-30% -$20.8K 0.01% 302
2026
Q1 		$70.1K Sell
1,606
-265
-14% -$11K 0.01% 251
2025
Q4 		$70.8K Sell
1,871
-109
-6% -$4.16K 0.01% 252
2025
Q3 		$75.8K Sell
1,980
-621
-24% -$23.4K 0.02% 220
2025
Q2 		$97.6K Sell
2,601
-210
-7% -$7.68K 0.02% 181
2025
Q1 		$105K Sell
2,811
-1,083
-28% -$40.1K 0.03% 149
2024
Q4 		$139K Sell
3,894
-1,238
-24% -$43.9K 0.03% 134
2024
Q3 		$172K Sell
5,132
-586
-10% -$18.9K 0.04% 126
2024
Q2 		$174K Sell
5,718
-2,673
-32% -$80.3K 0.05% 124
2024
Q1 		$248K Sell
8,391
-2,674
-24% -$74.6K 0.07% 111
2023
Q4 		$306K Buy
+11,065
New +$298K 0.09% 106

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

REAP Financial Group's EMLP Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 30% in Q2 2026, selling an estimated $20.8K and leaving 1,130 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #302.

REAP Financial Group first reported a position in EMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $306K in Q4 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • REAP Financial Group held 1,130 shares of First Trust North American Energy Infrastructure Fund worth $49.2K as of Q2 2026.
  • REAP Financial Group sold 476 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $20.8K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #302 holding.
  • REAP Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $306K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.