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

Walker 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
Q3 		$1.66M Sell
40,588
-848
-2% -$37.1K 0.84% 20
2026
Q2 		$1.8M Sell
41,436
-1,298
-3% -$56.6K 0.91% 19
2026
Q1 		$1.87M Buy
42,734
+102
+0.2% +$4.25K 1.01% 15
2025
Q4 		$1.61M Buy
42,632
+2
+0% +$76 0.87% 17
2025
Q3 		$1.63M Buy
42,630
+2
+0% +$75 0.92% 18
2025
Q2 		$1.6M Buy
42,628
+2
+0% +$73 0.92% 18
2025
Q1 		$1.6M Sell
42,626
-1,198
-3% -$44.3K 0.97% 19
2024
Q4 		$1.56M Sell
43,824
-2,498
-5% -$88.5K 0.96% 18
2024
Q3 		$1.56M Sell
46,322
-497
-1% -$16K 0.97% 18
2024
Q2 		$1.43M Sell
46,819
-2,962
-6% -$89K 0.96% 18
2024
Q1 		$1.47M Buy
49,781
+1,631
+3% +$45.5K 0.97% 17
2023
Q4 		$1.33M Buy
48,150
+18
+0% +$485 0.96% 16
2023
Q3 		$1.27M Buy
48,132
+17
+0% +$466 1.13% 15
2023
Q2 		$1.3M Sell
48,115
-4,984
-9% -$134K 1.07% 16
2023
Q1 		$1.41M Sell
53,099
-587
-1% -$15.8K 1.23% 13
2022
Q4 		$1.43M Buy
53,686
+15
+0% +$398 1.24% 13
2022
Q3 		$1.34M Buy
53,671
+4,512
+9% +$123K 1.2% 13
2022
Q2 		$1.26M Sell
49,159
-990
-2% -$26.9K 1.14% 14
2022
Q1 		$1.39M Sell
50,149
-3,488
-7% -$90.3K 1.11% 16
2021
Q4 		$1.34M Buy
+53,637
New +$1.33M 1.17% 15

Other funds holding EMLP

Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
FA
Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Walker Asset Management's EMLP Position: Q3 2026 in Review

Walker Asset Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2% in Q3 2026, selling an estimated $37.1K and leaving 40,588 shares worth $1.66M. The position accounts for 0.84% of the portfolio, ranked #20.

Walker Asset Management first reported a position in EMLP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2026. 64 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Walker Asset Management held 40,588 shares of First Trust North American Energy Infrastructure Fund worth $1.66M as of Q3 2026.
  • Walker Asset Management sold 848 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $37.1K.
  • First Trust North American Energy Infrastructure Fund made up 0.84% of Walker Asset Management's portfolio in Q3 2026, its #20 holding.
  • Walker Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $1.87M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.