Bank of Montreal’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bank of Montreal’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	$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	$302	Hold	10,867	–	–	﹤0.01%	2930
2022 Q2	$283	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

Morgan Stanley New York $1.66T AUM 25.57% 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 $23.1B AUM 27.04% 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

Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.67B AUM 13.22% 1-Year Est. Return

Bank of Montreal's EMLP Position: Q1 2026 in Review

Bank of Montreal increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q1 2026, buying an estimated $93.5K and bringing the position to 14,260 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Bank of Montreal first reported a position in EMLP in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.26M in Q4 2022. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Bank of Montreal held 14,260 shares of First Trust North American Energy Infrastructure Fund worth $623K as of Q1 2026.
Bank of Montreal bought 2,246 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $93.5K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2288 holding.
Bank of Montreal first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 23 quarters since.
Bank of Montreal's First Trust North American Energy Infrastructure Fund position peaked at $2.26M in Q4 2022.
387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.