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

Ameriprise’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	$11.8M	Buy	271,051 +4,570	+2%	+$199K	﹤0.01%	1935
2026 Q1	$11.6M	Buy	266,481 +89,949	+51%	+$3.74M	﹤0.01%	1810
2025 Q4	$6.69M	Buy	176,532 +88,007	+99%	+$3.36M	﹤0.01%	2228
2025 Q3	$3.39M	Buy	88,525 +76,811	+656%	+$2.9M	﹤0.01%	2697
2025 Q2	$439K	Buy	11,714 +67	+0.6%	+$2.45K	﹤0.01%	3571
2025 Q1	$437K	Buy	+11,647	New	+$431K	﹤0.01%	3543
2023 Q1	–	Sell	-71,618	Closed	-$1.91M	–	3968
2022 Q4	$1.91M	Buy	+71,618	New	+$1.9M	﹤0.01%	2830
2017 Q1	–	Sell	-18,999	Closed	-$480K	–	3623
2016 Q4	$480K	Buy	+18,999	New	+$469K	﹤0.01%	3292
2014 Q4	–	Sell	-545	Closed	-$15K	–	3902
2014 Q3	$15K	Hold	545	–	–	﹤0.01%	4619
2014 Q2	$15K	Hold	545	–	–	﹤0.01%	4470
2014 Q1	$13K	Sell	545 -13,878	-96%	-$329K	﹤0.01%	4408
2013 Q4	$339K	Buy	14,423 +14,183	+5,910%	+$328K	﹤0.01%	2975
2013 Q3	$5K	Hold	240	–	–	﹤0.01%	5227
2013 Q2	$6K	Buy	+240	New	+$5.66K	﹤0.01%	5065

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

Ameriprise's EMLP Position: Q2 2026 in Review

Ameriprise increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.7% in Q2 2026, buying an estimated $199K and bringing the position to 271,051 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Ameriprise first reported a position in EMLP in Q2 2013 and has held it in 14 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Ameriprise held 271,051 shares of First Trust North American Energy Infrastructure Fund worth $11.8M as of Q2 2026.
Ameriprise bought 4,570 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $199K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1935 holding.
Ameriprise first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 14 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.