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

Western Wealth 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 Q1	$678K	Buy	15,529 +6,555	+73%	+$273K	0.03%	557
2025 Q4	$340K	Buy	8,974 +331	+4%	+$12.6K	0.02%	624
2025 Q3	$331K	Buy	8,643 +170	+2%	+$6.42K	0.02%	564
2025 Q2	$318K	Buy	8,473 +230	+3%	+$8.41K	0.02%	540
2025 Q1	$309K	Buy	8,243 +44	+0.5%	+$1.63K	0.02%	525
2024 Q4	$292K	Sell	8,199 -642	-7%	-$22.7K	0.02%	533
2024 Q3	$297K	Buy	8,841 +15	+0.2%	+$483	0.02%	599
2024 Q2	$269K	Buy	8,826 +106	+1%	+$3.18K	0.02%	530
2024 Q1	$257K	Buy	8,720 +29	+0.3%	+$809	0.02%	549
2023 Q4	$241K	Hold	8,691	–	–	0.02%	608
2023 Q3	$230K	Buy	8,691 +16	+0.2%	+$439	0.02%	573
2023 Q2	$234K	Buy	8,675 +18	+0.2%	+$484	0.02%	571
2023 Q1	$231K	Buy	8,657 +16	+0.2%	+$430	0.02%	570
2022 Q4	$231K	Sell	8,641 -9,018	-51%	-$240K	0.02%	536
2022 Q3	$439K	Sell	17,659 -1,157	-6%	-$31.5K	0.03%	527
2022 Q2	$485K	Sell	18,816 -27,884	-60%	-$759K	0.03%	485
2022 Q1	$1.29M	Buy	+46,700	New	+$1.21M	0.06%	286
2021 Q1	–	Sell	-10,005	Closed	-$210K	–	522
2020 Q4	$210K	Buy	+10,005	New	+$208K	0.03%	436
2020 Q2	–	Sell	-10,526	Closed	-$189K	–	437
2020 Q1	$189K	Sell	10,526 -10,129	-49%	-$237K	0.04%	348
2019 Q4	$527K	Buy	20,655 +903	+5%	+$22.5K	0.08%	224
2019 Q3	$505K	Sell	19,752 -964	-5%	-$24.4K	0.11%	210
2019 Q2	$522K	Sell	20,716 -5,429	-21%	-$135K	0.07%	214
2019 Q1	$645K	Buy	26,145 +18	+0.1%	+$426	0.14%	169
2018 Q4	$560K	Buy	+26,127	New	+$599K	0.15%	161

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Western Wealth Management's EMLP Position: Q1 2026 in Review

Western Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 73% in Q1 2026, buying an estimated $273K and bringing the position to 15,529 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #557.

Western Wealth Management first reported a position in EMLP in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2022. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Western Wealth Management held 15,529 shares of First Trust North American Energy Infrastructure Fund worth $678K as of Q1 2026.
Western Wealth Management bought 6,555 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $273K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #557 holding.
Western Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 24 quarters since.
Western Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.29M in Q1 2022.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.