Bank of Montreal’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
$424K Sell
9,751
-4,509
-32% -$197K ﹤0.01% 2556
2026
Q1
$623K Buy
14,260
+2,246
+19% +$93.5K ﹤0.01% 2288
2025
Q4
$455K Buy
12,014
+4,449
+59% +$170K ﹤0.01% 2356
2025
Q3
$290K Buy
+7,565
New +$286K ﹤0.01% 2545
2024
Q4
– Sell
-195
Closed -$6.52K – 3622
2024
Q3
$6.52K Hold
195
– – ﹤0.01% 3693
2024
Q2
$6.02K Sell
195
-170
-47% -$5.11K ﹤0.01% 3702
2024
Q1
$10.8K Sell
365
-185
-34% -$5.16K ﹤0.01% 3679
2023
Q4
$15.2K Sell
550
-10,655
-95% -$287K ﹤0.01% 3754
2023
Q3
$313K Buy
11,205
+485
+5% +$13.3K ﹤0.01% 2778
2023
Q2
$293K Buy
10,720
+700
+7% +$18.8K ﹤0.01% 2964
2023
Q1
$267K Sell
10,020
-74,532
-88% -$2M ﹤0.01% 2847
2022
Q4
$2.26M Buy
84,552
+73,685
+678% +$1.96M ﹤0.01% 1730
2022
Q3
$302K Hold
10,867
– – ﹤0.01% 2930
2022
Q2
$283K Hold
10,867
– – ﹤0.01% 3044
2022
Q1
$303K Buy
+10,867
New +$281K ﹤0.01% 3180
2020
Q4
– Sell
-445
Closed -$9K – 4974
2020
Q3
$9K Buy
+445
New +$8.99K ﹤0.01% 4163
2019
Q3
– Sell
-2,818
Closed -$71K – 4789
2019
Q2
$71K Buy
2,818
+2,010
+249% +$50K ﹤0.01% 3519
2019
Q1
$20K Sell
808
-5,560
-87% -$132K ﹤0.01% 3668
2018
Q4
$137K Buy
6,368
+5,560
+688% +$128K ﹤0.01% 2778
2018
Q3
$19K Hold
808
– – ﹤0.01% 3719
2018
Q2
$19K Buy
+808
New +$18.3K ﹤0.01% 3754
2016
Q3
– Sell
-320
Closed -$8K – 4064
2016
Q2
$8K Buy
+320
New +$7.37K ﹤0.01% 3624
2015
Q3
– Sell
-584
Closed -$15K – 4015
2015
Q2
$15K Buy
584
+206
+54% +$5.56K ﹤0.01% 3387
2015
Q1
$10K Buy
+378
New +$10.4K ﹤0.01% 3490

Other funds holding EMLP

Bank of Montreal's EMLP Position: Q2 2026 in Review

Bank of Montreal reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 32% in Q2 2026, selling an estimated $197K and leaving 9,751 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Bank of Montreal first reported a position in EMLP in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2022. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Bank of Montreal held 9,751 shares of First Trust North American Energy Infrastructure Fund worth $424K as of Q2 2026.
  • Bank of Montreal sold 4,509 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $197K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2556 holding.
  • Bank of Montreal first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 24 quarters since.
  • Bank of Montreal's First Trust North American Energy Infrastructure Fund position peaked at $2.26M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.