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Winebrenner Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Winebrenner Capital 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
Q3 		$548K Sell
13,361
-1,096
-8% -$47.9K 0.35% 82
2026
Q2 		$629K Sell
14,457
-610
-4% -$26.6K 0.38% 79
2026
Q1 		$658K Sell
15,067
-277
-2% -$11.5K 0.42% 70
2025
Q4 		$581K Sell
15,344
-506
-3% -$19.3K 0.39% 76
2025
Q3 		$607K Sell
15,850
-1,373
-8% -$51.8K 0.44% 71
2025
Q2 		$646K Buy
17,223
+401
+2% +$14.7K 0.52% 66
2025
Q1 		$631K Sell
16,822
-733
-4% -$27.1K 0.57% 60
2024
Q4 		$626K Buy
+17,555
New +$622K 0.48% 69

Other funds holding EMLP

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
CA
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Winebrenner Capital Management's EMLP Position: Q3 2026 in Review

Winebrenner Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.6% in Q3 2026, selling an estimated $47.9K and leaving 13,361 shares worth $548K. The position accounts for 0.35% of the portfolio, ranked #82.

Winebrenner Capital Management first reported a position in EMLP in Q4 2024 and has held it in 8 quarters since. The position peaked at $658K in Q1 2026. 34 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Winebrenner Capital Management held 13,361 shares of First Trust North American Energy Infrastructure Fund worth $548K as of Q3 2026.
  • Winebrenner Capital Management sold 1,096 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $47.9K.
  • First Trust North American Energy Infrastructure Fund made up 0.35% of Winebrenner Capital Management's portfolio in Q3 2026, its #82 holding.
  • Winebrenner Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 8 quarters since.
  • Winebrenner Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $658K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.