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 Q3	$819K	Hold	19,991	–	–	0.65%	48
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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Stegent Equity Advisors's EMLP Position: Q3 2026 in Review

Stegent Equity Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2026 at 19,991 shares worth $819K. The position accounts for 0.65% of the portfolio, ranked #48.

Stegent Equity Advisors first reported a position in EMLP in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.72M in Q4 2023. 37 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Stegent Equity Advisors held 19,991 shares of First Trust North American Energy Infrastructure Fund worth $819K as of Q3 2026.
Stegent Equity Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2026.
First Trust North American Energy Infrastructure Fund made up 0.65% of Stegent Equity Advisors's portfolio in Q3 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 17 quarters since.
Stegent Equity Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.72M in Q4 2023.
37 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.