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TCFG Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

TCFG Wealth Management’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
Q1 		$992K Buy
22,720
+93
+0.4% +$3.87K 0.37% 64
2025
Q4 		$857K Sell
22,627
-420
-2% -$16K 0.33% 73
2025
Q3 		$882K Sell
23,047
-78
-0.3% -$2.94K 0.35% 76
2025
Q2 		$867K Sell
23,125
-589
-2% -$21.6K 0.39% 71
2025
Q1 		$889K Sell
23,714
-572
-2% -$21.2K 0.45% 60
2024
Q4 		$866K Buy
24,286
+544
+2% +$19.3K 0.44% 67
2024
Q3 		$798K Buy
+23,742
New +$764K 0.4% 70

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TCFG Wealth Management's EMLP Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.41% in Q1 2026, buying an estimated $3.87K and bringing the position to 22,720 shares worth $992K. The position accounts for 0.37% of the portfolio, ranked #64.

TCFG Wealth Management first reported a position in EMLP in Q3 2024 and has held it in 7 quarters since. 388 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • TCFG Wealth Management held 22,720 shares of First Trust North American Energy Infrastructure Fund worth $992K as of Q1 2026.
  • TCFG Wealth Management bought 93 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.87K.
  • First Trust North American Energy Infrastructure Fund made up 0.37% of TCFG Wealth Management's portfolio in Q1 2026, its #64 holding.
  • TCFG Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
  • 388 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.