Tucker Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Tucker Asset 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 Q2	–	Sell	-13	Closed	-$568	–	438
2026 Q1	$568	Buy	13 +1	+8%	+$42	﹤0.01%	367
2025 Q4	$454	Sell	12 -568	-98%	-$21.7K	﹤0.01%	998
2025 Q3	$22.2K	Sell	580 -561	-49%	-$21.2K	0.01%	229
2025 Q2	$42.8K	Sell	1,141 -229	-17%	-$8.38K	0.01%	170
2025 Q1	$51.4K	Sell	1,370 -315	-19%	-$11.7K	0.02%	170
2024 Q4	$60.1K	Sell	1,685 -724	-30%	-$25.6K	0.01%	333
2024 Q3	$80.9K	Sell	2,409 -1,504	-38%	-$48.4K	0.02%	255
2024 Q2	$119K	Buy	3,913 +432	+12%	+$13K	0.03%	226
2024 Q1	$103K	Sell	3,481 -1,971	-36%	-$55K	0.02%	273
2023 Q4	$151K	Buy	5,452 +18	+0.3%	+$485	0.04%	170
2023 Q3	$144K	Buy	5,434 +1,846	+51%	+$50.7K	0.04%	171
2023 Q2	$96.9K	Sell	3,588 -415	-10%	-$11.2K	0.03%	178
2023 Q1	$107K	Buy	4,003 +2,141	+115%	+$57.6K	0.03%	140
2022 Q4	$49.9K	Buy	1,862 +137	+8%	+$3.64K	0.02%	145
2022 Q3	$46.1K	Buy	1,725 +987	+134%	+$26.8K	0.02%	142
2022 Q2	$19K	Buy	738 +85	+13%	+$2.31K	0.01%	174
2022 Q1	$18.1K	Hold	653	–	–	0.01%	162
2021 Q4	$16.2K	Buy	653 +8	+1%	+$198	0.01%	174
2021 Q3	$16.2K	Buy	645 +147	+30%	+$3.58K	0.01%	155
2021 Q2	$12.2K	Sell	498 -4	-0.8%	-$97	0.01%	162
2021 Q1	$11.5K	Hold	502	–	–	0.01%	167
2020 Q4	$10.5K	Buy	+502	New	+$10.4K	0.01%	192

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

Tucker Asset Management's EMLP Position: Q2 2026 in Review

Tucker Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 13 shares — an estimated $568 sold.

Tucker Asset Management first reported a position in EMLP in Q4 2020 and held it in 22 quarters. The position peaked at $151K in Q4 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Tucker Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Tucker Asset Management sold 13 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $568.
Tucker Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 22 quarters.
Tucker Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $151K in Q4 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.