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

Wealth Effects’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	$618K	Buy	14,196 +5	+0%	+$218	0.17%	109
2026 Q1	$620K	Sell	14,191 -196	-1%	-$8.16K	0.22%	87
2025 Q4	$545K	Buy	14,387 +4	+0%	+$153	0.17%	103
2025 Q3	$551K	Buy	14,383 +3	+0%	+$113	0.18%	105
2025 Q2	$539K	Sell	14,380 -196	-1%	-$7.17K	0.2%	95
2025 Q1	$546K	Sell	14,576 -130	-0.9%	-$4.81K	0.23%	89
2024 Q4	$524K	Sell	14,706 -47	-0.3%	-$1.67K	0.19%	105
2024 Q3	$496K	Sell	14,753 -675	-4%	-$21.7K	0.17%	106
2024 Q2	$470K	Sell	15,428 -92	-0.6%	-$2.76K	0.17%	111
2024 Q1	$458K	Sell	15,520 -692	-4%	-$19.3K	0.17%	115
2023 Q4	$449K	Sell	16,212 -193	-1%	-$5.2K	0.17%	117
2023 Q3	$433K	Buy	16,405 +59	+0.4%	+$1.62K	0.21%	103
2023 Q2	$441K	Sell	16,346 -1,542	-9%	-$41.5K	0.19%	108
2023 Q1	$476K	Sell	17,888 -891	-5%	-$24K	0.24%	93
2022 Q4	$501K	Buy	18,779 +6	+0%	+$159	0.29%	80
2022 Q3	$467K	Buy	18,773 +7	+0%	+$190	0.29%	83
2022 Q2	$483K	Sell	18,766 -244	-1%	-$6.64K	0.29%	82
2022 Q1	$526K	Buy	19,010 +5	+0%	+$129	0.25%	85
2021 Q4	$474K	Buy	+19,005	New	+$470K	0.2%	103

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

Wealth Effects's EMLP Position: Q2 2026 in Review

Wealth Effects increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.04% in Q2 2026, buying an estimated $218 and bringing the position to 14,196 shares worth $618K. The position accounts for 0.17% of the portfolio, ranked #109.

Wealth Effects first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $620K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Wealth Effects held 14,196 shares of First Trust North American Energy Infrastructure Fund worth $618K as of Q2 2026.
Wealth Effects bought 5 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $218.
First Trust North American Energy Infrastructure Fund made up 0.17% of Wealth Effects's portfolio in Q2 2026, its #109 holding.
Wealth Effects first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
Wealth Effects's First Trust North American Energy Infrastructure Fund position peaked at $620K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.