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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
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 		$1.33M 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

BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

Walker Asset Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3% in Q2 2026, selling an estimated $56.6K and leaving 41,436 shares worth $1.8M. The position accounts for 0.91% of the portfolio, ranked #19.

Walker Asset Management first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2026. 64 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Walker Asset Management held 41,436 shares of First Trust North American Energy Infrastructure Fund worth $1.8M as of Q2 2026.
  • Walker Asset Management sold 1,298 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $56.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.91% of Walker Asset Management's portfolio in Q2 2026, its #19 holding.
  • Walker Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 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 Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.