Stegent Equity Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Stegent Equity 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	$870K	Hold	19,991	–	–	0.62%	48
2026 Q1	$873K	Hold	19,991	–	–	0.74%	42
2025 Q4	$757K	Sell	19,991 -560	-3%	-$21.4K	0.59%	46
2025 Q3	$787K	Sell	20,551 -347	-2%	-$13.1K	0.64%	48
2025 Q2	$784K	Sell	20,898 -85	-0.4%	-$3.11K	0.69%	42
2025 Q1	$787K	Sell	20,983 -159	-0.8%	-$5.88K	0.8%	39
2024 Q4	$754K	Buy	21,142 +95	+0.5%	+$3.37K	0.76%	41
2024 Q3	$707K	Sell	21,047 -96,151	-82%	-$3.09M	0.78%	39
2024 Q2	$3.57M	Buy	117,198 +14,220	+14%	+$427K	3.72%	7
2024 Q1	$3.04M	Sell	102,978 -31,509	-23%	-$879K	3.09%	8
2023 Q4	$3.72M	Buy	134,487 +93,404	+227%	+$2.52M	4.4%	4
2023 Q3	$1.09M	Sell	41,083 -631	-2%	-$17.3K	1.37%	26
2023 Q2	$1.13M	Buy	41,714 +3,189	+8%	+$85.7K	1.26%	28
2023 Q1	$1.03M	Sell	38,525 -4,455	-10%	-$120K	1.02%	36
2022 Q4	$1.15M	Sell	42,980 -10,364	-19%	-$275K	1.37%	35
2022 Q3	$1.33M	Buy	+53,344	New	+$1.45M	1.99%	21

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

Stegent Equity Advisors's EMLP Position: Q2 2026 in Review

Stegent Equity Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 19,991 shares worth $870K. The position accounts for 0.62% of the portfolio, ranked #48.

Stegent Equity Advisors first reported a position in EMLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.72M in Q4 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Stegent Equity Advisors held 19,991 shares of First Trust North American Energy Infrastructure Fund worth $870K as of Q2 2026.
Stegent Equity Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.62% of Stegent Equity Advisors's portfolio in Q2 2026, its #48 holding.
Stegent Equity Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and has held it in 16 quarters since.
Stegent Equity Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.72M in Q4 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.