Soltis Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Soltis Investment Advisors’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	$424K	Buy	9,758 +2	+0%	+$87	0.02%	393
2026 Q1	$426K	Buy	9,756 +3	+0%	+$125	0.03%	376
2025 Q4	$369K	Sell	9,753 -146	-1%	-$5.57K	0.02%	368
2025 Q3	$379K	Sell	9,899 -172	-2%	-$6.49K	0.03%	339
2025 Q2	$378K	Buy	10,071 +11	+0.1%	+$402	0.03%	286
2025 Q1	$377K	Sell	10,060 -3,450	-26%	-$128K	0.03%	273
2024 Q4	$482K	Buy	13,510 +36	+0.3%	+$1.27K	0.04%	245
2024 Q3	$453K	Buy	13,474 +44	+0.3%	+$1.42K	0.04%	234
2024 Q2	$409K	Sell	13,430 -625	-4%	-$18.8K	0.04%	227
2024 Q1	$415K	Buy	14,055 +49	+0.3%	+$1.37K	0.05%	217
2023 Q4	$388K	Sell	14,006 -4,442	-24%	-$120K	0.04%	212
2023 Q3	$487K	Buy	18,448 +52	+0.3%	+$1.43K	0.06%	173
2023 Q2	$497K	Buy	18,396 +44	+0.2%	+$1.18K	0.06%	172
2023 Q1	$489K	Sell	18,352 -2,246	-11%	-$60.4K	0.06%	176
2022 Q4	$550K	Hold	20,598	–	–	0.07%	162
2022 Q3	$512K	Buy	20,598 +172	+0.8%	+$4.68K	0.08%	158
2022 Q2	$526K	Buy	20,426 +9,862	+93%	+$268K	0.08%	158
2022 Q1	$293K	Buy	10,564 +364	+4%	+$9.42K	0.04%	204
2021 Q4	$255K	Hold	10,200	–	–	0.04%	231
2021 Q3	$241K	Sell	10,200 -177	-2%	-$4.31K	0.04%	218
2021 Q2	$254K	Buy	+10,377	New	+$251K	0.04%	215
2021 Q1	–	Sell	-23,046	Closed	-$483K	–	222
2020 Q4	$483K	Sell	23,046 -625	-3%	-$13K	0.09%	145
2020 Q3	$451K	Sell	23,671 -1,374	-5%	-$27.8K	0.11%	129
2020 Q2	$499K	Sell	25,045 -126,758	-84%	-$2.55M	0.13%	117
2020 Q1	$2.7M	Buy	151,803 +53,190	+54%	+$1.24M	0.84%	31
2019 Q4	$2.51M	Buy	+98,613	New	+$2.45M	0.48%	39

Other funds holding EMLP

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Soltis Investment Advisors's EMLP Position: Q2 2026 in Review

Soltis Investment Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.02% in Q2 2026, buying an estimated $87 and bringing the position to 9,758 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #393.

Soltis Investment Advisors first reported a position in EMLP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.7M in Q1 2020. 151 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Soltis Investment Advisors held 9,758 shares of First Trust North American Energy Infrastructure Fund worth $424K as of Q2 2026.
Soltis Investment Advisors bought 2 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $87.
First Trust North American Energy Infrastructure Fund made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #393 holding.
Soltis Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 26 quarters since.
Soltis Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $2.7M in Q1 2020.
151 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.