Tandem Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Tandem Financial’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	$1.22M	Sell	28,153 -199	-0.7%	-$8.68K	0.37%	48
2026 Q1	$1.24M	Buy	28,352 +2,814	+11%	+$117K	0.39%	45
2025 Q4	$910K	Sell	25,538 -1,445	-5%	-$55.1K	1.09%	21
2025 Q3	$1.03M	Sell	26,983 -50	-0.2%	-$1.89K	0.38%	42
2025 Q2	$1.01M	Buy	27,033 +1,171	+5%	+$42.8K	0.95%	25
2025 Q1	$970K	Buy	25,862 +324	+1%	+$12K	1.05%	23
2024 Q4	$910K	Buy	+25,538	New	+$905K	0.96%	23

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

Tandem Financial's EMLP Position: Q2 2026 in Review

Tandem Financial reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.7% in Q2 2026, selling an estimated $8.68K and leaving 28,153 shares worth $1.22M. The position accounts for 0.37% of the portfolio, ranked #48.

Tandem Financial first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Tandem Financial held 28,153 shares of First Trust North American Energy Infrastructure Fund worth $1.22M as of Q2 2026.
Tandem Financial sold 199 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $8.68K.
First Trust North American Energy Infrastructure Fund made up 0.37% of Tandem Financial's portfolio in Q2 2026, its #48 holding.
Tandem Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Tandem Financial's First Trust North American Energy Infrastructure Fund position peaked at $1.24M in Q1 2026.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Tandem Financial's 13F filing for Q2 2026, filed 14 Aug 2026.