Wedmont Private Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wedmont Private Capital’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	$544K	Buy	12,836 +100	+0.8%	+$4.37K	0.01%	569
2026 Q2	$558K	Buy	12,736 +90	+0.7%	+$3.92K	0.02%	520
2026 Q1	$557K	Buy	12,646 +86	+0.7%	+$3.58K	0.02%	457
2025 Q4	$470K	Sell	12,560 -11,853	-49%	-$452K	0.02%	497
2025 Q3	$937K	Buy	24,413 +101	+0.4%	+$3.81K	0.03%	289
2025 Q2	$900K	Buy	24,312 +99	+0.4%	+$3.62K	0.04%	281
2025 Q1	$845K	Buy	24,213 +97	+0.4%	+$3.59K	0.04%	251
2024 Q4	$864K	Buy	24,116 +12,039	+100%	+$426K	0.05%	254
2024 Q3	$410K	Buy	12,077 +107	+0.9%	+$3.44K	0.02%	420
2024 Q2	$374K	Buy	11,970 +121	+1%	+$3.63K	0.02%	421
2024 Q1	$350K	Buy	11,849 +105	+0.9%	+$2.93K	0.03%	409
2023 Q4	$329K	Buy	11,744 +101	+0.9%	+$2.72K	0.03%	402
2023 Q3	$304K	Buy	11,643 +125	+1%	+$3.43K	0.03%	374
2023 Q2	$316K	Buy	11,518 +123	+1%	+$3.31K	0.03%	367
2023 Q1	$308K	Buy	11,395 +112	+1%	+$3.01K	0.04%	336
2022 Q4	$304K	Buy	11,283 +195	+2%	+$5.18K	0.05%	332
2022 Q3	$276K	Hold	11,088	–	–	0.06%	270
2022 Q2	$285K	Hold	11,088	–	–	0.06%	247
2022 Q1	$310K	Buy	+11,088	New	+$287K	0.07%	231

Other funds holding EMLP

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Wedmont Private Capital's EMLP Position: Q3 2026 in Review

Wedmont Private Capital increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.79% in Q3 2026, buying an estimated $4.37K and bringing the position to 12,836 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #569.

Wedmont Private Capital first reported a position in EMLP in Q1 2022 and has held it in 19 quarters since. The position peaked at $937K in Q3 2025. 40 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Wedmont Private Capital held 12,836 shares of First Trust North American Energy Infrastructure Fund worth $544K as of Q3 2026.
Wedmont Private Capital bought 100 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $4.37K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Wedmont Private Capital's portfolio in Q3 2026, its #569 holding.
Wedmont Private Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2022 and has held it in 19 quarters since.
Wedmont Private Capital's First Trust North American Energy Infrastructure Fund position peaked at $937K in Q3 2025.
40 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.