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Americana Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Americana Partners’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 		$586K Sell
13,472
-6,355
-32% -$277K 0.01% 378
2026
Q1 		$866K Buy
19,827
+3,810
+24% +$159K 0.02% 296
2025
Q4 		$607K Buy
16,017
+741
+5% +$28.3K 0.02% 310
2025
Q3 		$585K Sell
15,276
-2,125
-12% -$80.2K 0.02% 299
2025
Q2 		$653K Buy
17,401
+926
+6% +$33.9K 0.02% 277
2025
Q1 		$618K Sell
16,475
-1,422
-8% -$52.6K 0.02% 249
2024
Q4 		$638K Buy
17,897
+82
+0.5% +$2.9K 0.03% 249
2024
Q3 		$599K Sell
17,815
-764
-4% -$24.6K 0.04% 226
2024
Q2 		$566K Sell
18,579
-428
-2% -$12.9K 0.04% 217
2024
Q1 		$561K Buy
19,007
+156
+0.8% +$4.35K 0.05% 220
2023
Q4 		$516K Sell
18,851
-163
-0.9% -$4.39K 0.05% 203
2023
Q3 		$938K Sell
19,014
-17,424
-48% -$478K 0.1% 158
2023
Q2 		$984K Buy
36,438
+2,074
+6% +$55.8K 0.13% 148
2023
Q1 		$915K Buy
34,364
+5,718
+20% +$154K 0.14% 137
2022
Q4 		$765K Sell
28,646
-7,106
-20% -$189K 0.13% 136
2022
Q3 		$890K Sell
35,752
-665
-2% -$18.1K 0.16% 122
2022
Q2 		$918K Buy
36,417
+9,807
+37% +$267K 0.16% 117
2022
Q1 		$735K Sell
26,610
-15,968
-38% -$413K 0.23% 95
2021
Q4 		$1.06M Sell
42,578
-254
-0.6% -$6.28K 0.19% 110
2021
Q3 		$1.01M Buy
42,832
+3,414
+9% +$83.1K 0.24% 90
2021
Q2 		$764K Buy
39,418
+16,973
+76% +$411K 0.39% 47
2021
Q1 		$507K Buy
22,445
+4,855
+28% +$107K 0.31% 56
2020
Q4 		$368K Sell
17,590
-1,139
-6% -$23.7K 0.28% 60
2020
Q3 		$356K Buy
18,729
+8
+0% +$162 0.32% 57
2020
Q2 		$373K Sell
18,721
-10,969
-37% -$221K 0.28% 59
2020
Q1 		$528K Sell
29,690
-129,658
-81% -$3.03M 0.54% 45
2019
Q4 		$4.06M Buy
+159,348
New +$3.96M 2.27% 14

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Americana Partners's EMLP Position: Q2 2026 in Review

Americana Partners reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 32% in Q2 2026, selling an estimated $277K and leaving 13,472 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #378.

Americana Partners first reported a position in EMLP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.06M in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Americana Partners held 13,472 shares of First Trust North American Energy Infrastructure Fund worth $586K as of Q2 2026.
  • Americana Partners sold 6,355 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $277K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Americana Partners's portfolio in Q2 2026, its #378 holding.
  • Americana Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • Americana Partners's First Trust North American Energy Infrastructure Fund position peaked at $4.06M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.