Windsor Advisory Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Windsor Advisory Group’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	$2.95M	Hold	67,787	–	–	2.14%	12
2026 Q1	$2.96M	Buy	67,787 +32,918	+94%	+$1.37M	2.47%	10
2025 Q4	$1.32M	Hold	34,869	–	–	1.18%	15
2025 Q3	$1.34M	Hold	34,869	–	–	1.18%	17
2025 Q2	$1.31M	Sell	34,869 -8,920	-20%	-$326K	1.86%	9
2025 Q1	$1.64M	Hold	43,789	–	–	2.12%	9
2024 Q4	$1.56M	Buy	43,789 +19,870	+83%	+$704K	1.82%	11
2024 Q3	$804K	Buy	+23,919	New	+$769K	0.91%	24

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

Windsor Advisory Group's EMLP Position: Q2 2026 in Review

Windsor Advisory Group held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 67,787 shares worth $2.95M. The position accounts for 2.14% of the portfolio, ranked #12.

Windsor Advisory Group first reported a position in EMLP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Windsor Advisory Group held 67,787 shares of First Trust North American Energy Infrastructure Fund worth $2.95M as of Q2 2026.
Windsor Advisory Group left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 2.14% of Windsor Advisory Group's portfolio in Q2 2026, its #12 holding.
Windsor Advisory Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
Windsor Advisory Group's First Trust North American Energy Infrastructure Fund position peaked at $2.96M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.