Baird Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Baird Financial Group’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	$3.56M	Sell	81,924 -164	-0.2%	-$7.15K	﹤0.01%	893
2026 Q1	$3.58M	Sell	82,088 -9,541	-10%	-$397K	0.01%	845
2025 Q4	$3.47M	Buy	91,629 +3,400	+4%	+$130K	0.01%	854
2025 Q3	$3.38M	Buy	88,229 +1,802	+2%	+$68K	0.01%	870
2025 Q2	$3.24M	Buy	86,427 +3,116	+4%	+$114K	0.01%	858
2025 Q1	$3.12M	Buy	83,311 +54,093	+185%	+$2M	0.01%	828
2024 Q4	$1.04M	Buy	+29,218	New	+$1.04M	﹤0.01%	1171
2024 Q3	–	Sell	-180,247	Closed	-$5.49M	–	1764
2024 Q2	$5.49M	Sell	180,247 -561	-0.3%	-$16.8K	0.01%	639
2024 Q1	$5.34M	Buy	180,808 +185	+0.1%	+$5.16K	0.01%	642
2023 Q4	$5M	Buy	180,623 +9,184	+5%	+$247K	0.01%	658
2023 Q3	$4.53M	Buy	171,439 +27,299	+19%	+$749K	0.01%	648
2023 Q2	$3.89M	Sell	144,140 -58,663	-29%	-$1.58M	0.01%	694
2023 Q1	$5.4M	Sell	202,803 -4,263	-2%	-$115K	0.01%	570
2022 Q4	$5.53M	Sell	207,066 -102,550	-33%	-$2.72M	0.01%	560
2022 Q3	$7.7M	Buy	309,616 +36,090	+13%	+$982K	0.02%	465
2022 Q2	$7.04M	Buy	273,526 +56,821	+26%	+$1.55M	0.02%	514
2022 Q1	$6M	Sell	216,705 -34,736	-14%	-$899K	0.01%	562
2021 Q4	$6.28M	Buy	251,441 +1,465	+0.6%	+$36.2K	0.01%	562
2021 Q3	$5.92M	Sell	249,976 -3,980	-2%	-$96.8K	0.02%	549
2021 Q2	$6.21M	Sell	253,956 -3,320	-1%	-$80.5K	0.02%	530
2021 Q1	$5.87M	Buy	257,276 +59,449	+30%	+$1.31M	0.02%	530
2020 Q4	$4.15M	Sell	197,827 -45,415	-19%	-$943K	0.01%	593
2020 Q3	$4.63M	Sell	243,242 -23,985	-9%	-$485K	0.02%	506
2020 Q2	$5.33M	Buy	267,227 +23,378	+10%	+$471K	0.02%	466
2020 Q1	$4.34M	Buy	243,849 +135,321	+125%	+$3.17M	0.02%	474
2019 Q4	$2.77M	Sell	108,528 -7,025	-6%	-$175K	0.01%	680
2019 Q3	$2.96M	Buy	115,553 +68,263	+144%	+$1.73M	0.01%	660
2019 Q2	$1.19M	Buy	47,290 +33,230	+236%	+$826K	﹤0.01%	931
2019 Q1	$348K	Sell	14,060 -74,973	-84%	-$1.78M	﹤0.01%	1111
2018 Q4	$1.91M	Sell	89,033 -213,121	-71%	-$4.89M	0.01%	646
2018 Q3	$7.15M	Buy	302,154 +172,246	+133%	+$4.11M	0.04%	375
2018 Q2	$3.02M	Buy	129,908 +11,382	+10%	+$257K	0.02%	550
2018 Q1	$2.6M	Buy	118,526 +50,156	+73%	+$1.18M	0.02%	569
2017 Q4	$1.68M	Buy	68,370 +44,300	+184%	+$1.09M	0.01%	673
2017 Q3	$597K	Sell	24,070 -423	-2%	-$10.5K	﹤0.01%	940
2017 Q2	$601K	Sell	24,493 -1,372	-5%	-$34.3K	﹤0.01%	916
2017 Q1	$654K	Sell	25,865 -21,881	-46%	-$554K	0.01%	888
2016 Q4	$1.21M	Buy	47,746 +933	+2%	+$23K	0.01%	707
2016 Q3	$1.19M	Sell	46,813 -18,061	-28%	-$450K	0.01%	704
2016 Q2	$1.6M	Sell	64,874 -14,781	-19%	-$341K	0.01%	611
2016 Q1	$1.74M	Sell	79,655 -56,417	-41%	-$1.14M	0.02%	572
2015 Q4	$2.75M	Buy	136,072 +44,253	+48%	+$964K	0.03%	464
2015 Q3	$2.01M	Buy	91,819 +34,084	+59%	+$815K	0.02%	518
2015 Q2	$1.47M	Buy	+57,735	New	+$1.56M	0.01%	628

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

Baird Financial Group's EMLP Position: Q2 2026 in Review

Baird Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.2% in Q2 2026, selling an estimated $7.15K and leaving 81,924 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Baird Financial Group first reported a position in EMLP in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.7M in Q3 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Baird Financial Group held 81,924 shares of First Trust North American Energy Infrastructure Fund worth $3.56M as of Q2 2026.
Baird Financial Group sold 164 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $7.15K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #893 holding.
Baird Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and has held it in 44 quarters since.
Baird Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $7.7M in Q3 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.