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Arvest Bank Trust Division’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Arvest Bank Trust Division’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
Q1 		$1.15M Sell
26,237
-6,856
-21% -$285K 0.06% 126
2025
Q4 		$1.25M Sell
33,093
-496,598
-94% -$18.9M 0.07% 118
2025
Q3 		$20.3M Buy
529,691
+8,268
+2% +$312K 1.13% 21
2025
Q2 		$19.6M Sell
521,423
-6,139
-1% -$225K 1.14% 24
2025
Q1 		$19.8M Sell
527,562
-190,604
-27% -$7.05M 1.25% 22
2024
Q4 		$25.6M Sell
718,166
-632
-0.1% -$22.4K 1.54% 15
2024
Q3 		$24.2M Buy
+718,798
New +$23.1M 1.39% 17
2021
Q3 		$21.2M Sell
897,065
-3,192
-0.4% -$77.7K 1.19% 27
2021
Q2 		$22M Sell
900,257
-222,062
-20% -$5.38M 1.21% 28
2021
Q1 		$25.6M Buy
1,122,319
+275,843
+33% +$6.09M 1.49% 21
2020
Q4 		$17.8M Buy
846,476
+35,877
+4% +$745K 1.1% 27
2020
Q3 		$15.4M Buy
810,599
+45,121
+6% +$912K 1.11% 30
2020
Q2 		$15.3M Buy
765,478
+60,902
+9% +$1.23M 1.13% 30
2020
Q1 		$12.5M Buy
704,576
+57,700
+9% +$1.35M 1.16% 31
2019
Q4 		$16.5M Sell
646,876
-320,913
-33% -$7.98M 1.06% 30
2019
Q3 		$24.8M Buy
967,789
+19,604
+2% +$495K 1.7% 13
2019
Q2 		$23.8M Buy
948,185
+56,017
+6% +$1.39M 1.63% 14
2019
Q1 		$22.1M Buy
892,168
+345,529
+63% +$8.19M 1.53% 16
2018
Q4 		$11.7M Buy
546,639
+415,777
+318% +$9.54M 0.93% 37
2018
Q3 		$3.07M Buy
130,862
+3,235
+3% +$77.2K 0.21% 62
2018
Q2 		$2.96M Sell
127,627
-121
-0.1% -$2.74K 0.21% 64
2018
Q1 		$2.8M Buy
127,748
+20,534
+19% +$482K 0.2% 63
2017
Q4 		$2.63M Buy
+107,214
New +$2.64M 0.18% 63

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Arvest Bank Trust Division's EMLP Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 21% in Q1 2026, selling an estimated $285K and leaving 26,237 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #126.

Arvest Bank Trust Division first reported a position in EMLP in Q4 2017 and has held it in 23 quarters since. The position peaked at $25.6M in Q4 2024. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Arvest Bank Trust Division held 26,237 shares of First Trust North American Energy Infrastructure Fund worth $1.15M as of Q1 2026.
  • Arvest Bank Trust Division sold 6,856 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $285K.
  • First Trust North American Energy Infrastructure Fund made up 0.06% of Arvest Bank Trust Division's portfolio in Q1 2026, its #126 holding.
  • Arvest Bank Trust Division first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 23 quarters since.
  • Arvest Bank Trust Division's First Trust North American Energy Infrastructure Fund position peaked at $25.6M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.