CoreCap Advisors, LLC EMLP — FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows EMLP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EMLP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMLP stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held EMLP — position size vs. price
% of Fund (quarterly)    EMLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 792 — 0% 0.00% $34K 2026-07-06 $43.36
2026 Q1 REDUCED 99.1% +1.1% ❌ 792 -84,026 -99.1% 0.00% $35K 2026-04-07 $43.74
2025 Q4 ADDED — — — 84,818 +1,455 +1.7% 0.11% $3.2M 2026-01-13 $37.94
2025 Q3 ADDED — — — 83,363 +28,729 +52.6% 0.12% $3.2M 2025-10-22 $37.32
2025 Q2 REDUCED — — — 54,634 -1,944 -3.4% 0.08% $2.0M 2025-08-14 $36.91
2025 Q1 REDUCED 12.3% +0.9% ❌ 56,578 -7,922 -12.3% 0.09% $2.1M 2025-05-09 $35.12
2024 Q4 ADDED — — — 64,500 +63,817 +9343.6% 0.10% $2.3M 2025-02-14 $35.62
2024 Q3 UNCHANGED — — — 683 — 0% 0.00% $23K 2024-11-08 $33.74
2024 Q2 REDUCED 96.5% +11.3% ❌ 683 -18,676 -96.5% 0.00% $21K 2024-08-08 $30.02
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMLP

As of 2026 Q2 — sorted by position size

Barry Investment Advisors, LLC 3Y 7Y 4.57% PUFF WEALTH MANAGEMENT, LLC 2.17% Hobart Private Capital, LLC 3Y 1.15% Walker Asset Management, LLC 3Y 0.91% Crumly & Associates Inc. 3Y 0.61% Quad-Cities Investment Group, LLC 3Y 7Y 0.32% G&S Capital LLC 3Y 7Y 0.3% Focus Financial Network, Inc. 0.22% Colorado Capital Management, Inc. 3Y 7Y 0.22% Ballew Advisors, Inc 3Y 7Y 0.21%

FAQ About CoreCap Advisors, LLC and EMLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning EMLP?

CoreCap Advisors, LLC reported EMLP across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported EMLP position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for EMLP was 0.12% in 2025 Q3.

What is the latest reported EMLP position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 792 shares, equal to 0.00% of portfolio, with an estimated market value of $34K.

What does the chart on this EMLP ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly EMLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their EMLP position?

Based on 13F filing dates vs. subsequent EMLP price moves, CoreCap Advisors, LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on EMLP relative to SPY over the holding period was +189.8%.

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