Atria Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,818
| Closed | -$341K | – | 2154 |
|
|
2026
Q1 | $341K | Buy |
7,818
+637
| +9% | +$26.5K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $272K | Sell |
7,181
-2,693
| -27% | -$103K | ﹤0.01% | 1791 |
|
|
2025
Q3 | $378K | Buy |
9,874
+473
| +5% | +$17.9K | ﹤0.01% | 1591 |
|
|
2025
Q2 | $353K | Sell |
9,401
-6,035
| -39% | -$221K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $579K | Sell |
15,436
-1,755
| -10% | -$64.9K | 0.01% | 1275 |
|
|
2024
Q4 | $613K | Sell |
17,191
-3,887
| -18% | -$138K | 0.01% | 1223 |
|
|
2024
Q3 | $708K | Sell |
21,078
-262
| -1% | -$8.43K | 0.01% | 1152 |
|
|
2024
Q2 | $650K | Buy |
+21,340
| New | +$641K | 0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-55,885
| Closed | -$1.48M | – | 902 |
|
|
2023
Q3 | $1.48M | Buy |
55,885
+203
| +0.4% | +$5.57K | 0.03% | 682 |
|
|
2023
Q2 | $1.5M | Buy |
55,682
+620
| +1% | +$16.7K | 0.03% | 664 |
|
|
2023
Q1 | $1.47M | Buy |
55,062
+2,581
| +5% | +$69.4K | 0.03% | 655 |
|
|
2022
Q4 | $1.4M | Buy |
52,481
+1,221
| +2% | +$32.4K | 0.03% | 632 |
|
|
2022
Q3 | $1.27M | Buy |
+51,260
| New | +$1.39M | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-11,012
| Closed | -$281K | – | 720 |
|
|
2019
Q4 | $281K | Buy |
+11,012
| New | +$274K | 0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-28,877
| Closed | -$714K | – | 1000 |
|
|
2019
Q1 | $714K | Buy |
+28,877
| New | +$684K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-43,011
| Closed | -$1.06M | – | 881 |
|
|
2017
Q4 | $1.06M | Buy |
43,011
+2,059
| +5% | +$50.7K | 0.05% | 329 |
|
|
2017
Q3 | $1.02M | Buy |
40,952
+3,434
| +9% | +$85.5K | 0.06% | 304 |
|
|
2017
Q2 | $921K | Buy |
37,518
+11,257
| +43% | +$281K | 0.06% | 310 |
|
|
2017
Q1 | $664K | Buy |
26,261
+14,554
| +124% | +$368K | 0.04% | 335 |
|
|
2016
Q4 | $295K | Sell |
11,707
-15,430
| -57% | -$381K | 0.02% | 473 |
|
|
2016
Q3 | $687K | Buy |
27,137
+11,592
| +75% | +$289K | 0.06% | 257 |
|
|
2016
Q2 | $381K | Sell |
15,545
-4,813
| -24% | -$111K | 0.04% | 322 |
|
|
2016
Q1 | $445K | Buy |
20,358
+2,219
| +12% | +$45K | 0.05% | 267 |
|
|
2015
Q4 | $355K | Buy |
18,139
+1,715
| +10% | +$37.4K | 0.04% | 291 |
|
|
2015
Q3 | $359K | Sell |
16,424
-19,247
| -54% | -$460K | 0.05% | 235 |
|
|
2015
Q2 | $905K | Sell |
35,671
-3,026
| -8% | -$81.7K | 0.11% | 144 |
|
|
2015
Q1 | $1.04M | Sell |
38,697
-1,380
| -3% | -$37.8K | 0.12% | 142 |
|
|
2014
Q4 | $1.13M | Buy |
40,077
+4,562
| +13% | +$125K | 0.12% | 141 |
|
|
2014
Q3 | $964K | Buy |
35,515
+4,338
| +14% | +$118K | 0.1% | 175 |
|
|
2014
Q2 | $843K | Buy |
31,177
+2,604
| +9% | +$66.4K | 0.08% | 202 |
|
|
2014
Q1 | $694K | Buy |
28,573
+528
| +2% | +$12.5K | 0.07% | 232 |
|
|
2013
Q4 | $659K | Buy |
28,045
+703
| +3% | +$16.3K | 0.07% | 242 |
|
|
2013
Q3 | $625K | Sell |
27,342
-4,201
| -13% | -$97.9K | 0.07% | 240 |
|
|
2013
Q2 | $731K | Buy |
+31,543
| New | +$744K | 0.09% | 135 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Atria Investments's EMLP Position: Q2 2026 in Review
Atria Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 7,818 shares — an estimated $341K sold.
Atria Investments first reported a position in EMLP in Q2 2013 and held it in 34 quarters. The position peaked at $1.5M in Q2 2023. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- Atria Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
- Atria Investments sold 7,818 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $341K.
- Atria Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 34 quarters.
- Atria Investments's First Trust North American Energy Infrastructure Fund position peaked at $1.5M in Q2 2023.
- 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.