RFG Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

RFG Advisory’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	–	Sell	-5,132	Closed	-$224K	–	1147
2026 Q1	$224K	Buy	+5,132	New	+$214K	﹤0.01%	974
2022 Q1	–	Sell	-13,438	Closed	-$335K	–	518
2021 Q4	$335K	Buy	+13,438	New	+$332K	0.02%	378
2020 Q4	–	Sell	-13,635	Closed	-$260K	–	443
2020 Q3	$260K	Sell	13,635 -565	-4%	-$11.4K	0.04%	345
2020 Q2	$283K	Sell	14,200 -8,786	-38%	-$177K	0.04%	307
2020 Q1	$409K	Sell	22,986 -75,628	-77%	-$1.77M	0.08%	207
2019 Q4	$2.51M	Buy	98,614 +68,587	+228%	+$1.71M	0.43%	46
2019 Q3	$768K	Buy	30,027 +852	+3%	+$21.5K	0.15%	118
2019 Q2	$734K	Sell	29,175 -18,584	-39%	-$462K	0.17%	117
2019 Q1	$1.18M	Sell	47,759 -29,822	-38%	-$707K	0.3%	70
2018 Q4	$1.66M	Buy	77,581 +66,307	+588%	+$1.52M	0.41%	43
2018 Q3	$264K	Buy	+11,274	New	+$269K	0.07%	245

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

RFG Advisory's EMLP Position: Q2 2026 in Review

RFG Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 5,132 shares — an estimated $224K sold.

RFG Advisory first reported a position in EMLP in Q3 2018 and held it in 11 quarters. The position peaked at $2.51M in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

RFG Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 5,132 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $224K.
RFG Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 11 quarters.
RFG Advisory's First Trust North American Energy Infrastructure Fund position peaked at $2.51M in Q4 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.