RPg Family Wealth Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

RPg Family Wealth 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	$401K	Sell	9,220 -194	-2%	-$8.46K	0.07%	106
2026 Q1	$411K	Sell	9,414 -160	-2%	-$6.66K	0.09%	103
2025 Q4	$363K	Sell	9,574 -779	-8%	-$29.7K	0.08%	105
2025 Q3	$396K	Sell	10,353 -246	-2%	-$9.29K	0.09%	104
2025 Q2	$398K	Sell	10,599 -557	-5%	-$20.4K	0.11%	90
2025 Q1	$418K	Sell	11,156 -430	-4%	-$15.9K	0.12%	88
2024 Q4	$413K	Buy	11,586 +208	+2%	+$7.37K	0.15%	68
2024 Q3	$382K	Sell	11,378 -562	-5%	-$18.1K	0.12%	71
2024 Q2	$364K	Sell	11,940 -122	-1%	-$3.66K	0.12%	89
2024 Q1	$356K	Sell	12,062 -15,395	-56%	-$430K	0.11%	94
2023 Q4	$760K	Buy	27,457 +7,575	+38%	+$204K	0.28%	74
2023 Q3	$525K	Buy	19,882 +964	+5%	+$26.5K	0.22%	81
2023 Q2	$511K	Buy	18,918 +4,731	+33%	+$127K	0.2%	84
2023 Q1	$378K	Buy	14,187 +4,671	+49%	+$126K	0.21%	72
2022 Q4	$254K	Buy	9,516 +82	+0.9%	+$2.18K	0.17%	73
2022 Q3	$262K	Hold	9,434	–	–	0.14%	81
2022 Q2	$243K	Sell	9,434 -3,134	-25%	-$85.3K	0.14%	70
2022 Q1	$348K	Hold	12,568	–	–	0.15%	87
2021 Q4	$314K	Hold	12,568	–	–	0.12%	96
2021 Q3	$297K	Hold	12,568	–	–	0.13%	105
2021 Q2	$307K	Buy	+12,568	New	+$305K	0.12%	104
2020 Q4	$258K	Sell	12,315 -58	-0.5%	-$1.21K	0.12%	105
2020 Q3	$236K	Buy	12,373 +310	+3%	+$6.26K	0.12%	108
2020 Q2	$241K	Sell	12,063 -357	-3%	-$7.2K	0.15%	104
2020 Q1	$221K	Buy	12,420 +393	+3%	+$9.2K	0.17%	83
2019 Q4	$307K	Sell	12,027 -1,334	-10%	-$33.2K	0.18%	84
2019 Q3	$342K	Buy	+13,361	New	+$338K	0.21%	83

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

RPg Family Wealth Advisory's EMLP Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.1% in Q2 2026, selling an estimated $8.46K and leaving 9,220 shares worth $401K. The position accounts for 0.07% of the portfolio, ranked #106.

RPg Family Wealth Advisory first reported a position in EMLP in Q3 2019 and has held it in 27 quarters since. The position peaked at $760K in Q4 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

RPg Family Wealth Advisory held 9,220 shares of First Trust North American Energy Infrastructure Fund worth $401K as of Q2 2026.
RPg Family Wealth Advisory sold 194 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $8.46K.
First Trust North American Energy Infrastructure Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #106 holding.
RPg Family Wealth Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and has held it in 27 quarters since.
RPg Family Wealth Advisory's First Trust North American Energy Infrastructure Fund position peaked at $760K in Q4 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.