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Wagner Wealth Management (South Carolina)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$1.77M Buy
40,650
+1,428
+4% +$62.3K 0.33% 46
2026
Q1 		$1.71M Buy
39,222
+257
+0.7% +$10.7K 0.35% 41
2025
Q4 		$1.48M Buy
38,965
+886
+2% +$33.8K 0.31% 45
2025
Q3 		$1.46M Buy
38,079
+1,421
+4% +$53.6K 0.34% 43
2025
Q2 		$1.38M Buy
36,658
+282
+0.8% +$10.3K 0.31% 41
2025
Q1 		$1.36M Buy
36,376
+3,777
+12% +$140K 0.34% 38
2024
Q4 		$1.16M Buy
32,599
+5,195
+19% +$184K 0.3% 44
2024
Q3 		$921K Buy
27,404
+6,242
+29% +$201K 0.25% 48
2024
Q2 		$645K Buy
21,162
+544
+3% +$16.3K 0.19% 60
2024
Q1 		$609K Buy
20,618
+216
+1% +$6.03K 0.19% 62
2023
Q4 		$565K Buy
20,402
+126
+0.6% +$3.4K 0.19% 70
2023
Q3 		$536K Buy
20,276
+783
+4% +$21.5K 0.2% 68
2023
Q2 		$526K Buy
19,493
+114
+0.6% +$3.06K 0.2% 69
2023
Q1 		$516K Buy
19,379
+90
+0.5% +$2.42K 0.23% 69
2022
Q4 		$515K Buy
19,289
+7,740
+67% +$206K 0.32% 60
2022
Q3 		$287K Buy
11,549
+1,513
+15% +$41.1K 0.21% 78
2022
Q2 		$258K Buy
10,036
+478
+5% +$13K 0.21% 84
2022
Q1 		$265K Hold
9,558
– – 0.19% 104
2021
Q4 		$239K Buy
9,558
+9,549
+106,100% +$236K 0.18% 106
2021
Q3 		$0 Sell
9
-13
-59% -$316 ﹤0.01% 665
2021
Q2 		$1K Sell
22
-734
-97% -$17.8K ﹤0.01% 661
2021
Q1 		$17K Sell
756
-106
-12% -$2.34K 0.01% 382
2020
Q4 		$18K Buy
+862
New +$17.9K 0.02% 168
2018
Q3 		$1.13M Buy
48,126
+23
+0% +$549 0.75% 36
2018
Q2 		$1.12M Buy
48,103
+89
+0.2% +$2.01K 0.81% 33
2018
Q1 		$1.05M Buy
48,014
+200
+0.4% +$4.7K 0.8% 29
2017
Q4 		$1.18M Buy
+47,814
New +$1.18M 0.88% 30

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

Wagner Wealth Management (South Carolina)'s EMLP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.6% in Q2 2026, buying an estimated $62.3K and bringing the position to 40,650 shares worth $1.77M. The position accounts for 0.33% of the portfolio, ranked #46.

Wagner Wealth Management (South Carolina) first reported a position in EMLP in Q4 2017 and has held it in 27 quarters since. 374 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 40,650 shares of First Trust North American Energy Infrastructure Fund worth $1.77M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1,428 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $62.3K.
  • First Trust North American Energy Infrastructure Fund made up 0.33% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #46 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 27 quarters since.
  • 374 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.