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Silver Oak Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Silver Oak Securities’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 		$1.17M Buy
26,995
+3,158
+13% +$138K 0.07% 260
2026
Q1 		$1.04M Buy
23,837
+538
+2% +$22.4K 0.08% 251
2025
Q4 		$887K Buy
23,299
+287
+1% +$10.9K 0.06% 315
2025
Q3 		$881K Buy
23,012
+1,733
+8% +$65.4K 0.07% 292
2025
Q2 		$798K Buy
21,279
+4,040
+23% +$148K 0.06% 304
2025
Q1 		$644K Buy
17,239
+5,999
+53% +$222K 0.06% 324
2024
Q4 		$400K Buy
11,240
+1,142
+11% +$40.5K 0.04% 433
2024
Q3 		$338K Buy
10,098
+3,834
+61% +$123K 0.04% 405
2024
Q2 		$191K Sell
6,264
-1,023
-14% -$30.7K 0.03% 385
2024
Q1 		$215K Sell
7,287
-2,005
-22% -$55.9K 0.03% 366
2023
Q4 		$257K Buy
9,292
+1,653
+22% +$44.5K 0.03% 408
2023
Q3 		$202K Sell
7,639
-812
-10% -$22.3K 0.04% 288
2023
Q2 		$228K Sell
8,451
-119
-1% -$3.2K 0.04% 394
2023
Q1 		$228K Sell
8,570
-12
-0.1% -$323 0.04% 343
2022
Q4 		$229K Buy
8,582
+943
+12% +$25K 0.04% 264
2022
Q3 		$202K Sell
7,639
-637
-8% -$17.3K 0.04% 288
2022
Q2 		$220K Buy
+8,276
New +$225K 0.05% 245

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

Silver Oak Securities's EMLP Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 13% in Q2 2026, buying an estimated $138K and bringing the position to 26,995 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #260.

Silver Oak Securities first reported a position in EMLP in Q2 2022 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Silver Oak Securities held 26,995 shares of First Trust North American Energy Infrastructure Fund worth $1.17M as of Q2 2026.
  • Silver Oak Securities bought 3,158 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $138K.
  • First Trust North American Energy Infrastructure Fund made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #260 holding.
  • Silver Oak Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.