Bank of New York Mellon’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
$1.45M Buy
33,238
+1,977
+6% +$86.2K ﹤0.01% 3142
2026
Q1
$1.36M Buy
31,261
+18,790
+151% +$782K ﹤0.01% 3025
2025
Q4
$472K Buy
12,471
+3,472
+39% +$132K ﹤0.01% 3642
2025
Q3
$345K Buy
8,999
+1,932
+27% +$72.9K ﹤0.01% 3806
2025
Q2
$265K Buy
+7,067
New +$259K ﹤0.01% 3856
2025
Q1
Sell
-9,964
Closed -$355K 4128
2024
Q4
$355K Buy
9,964
+344
+4% +$12.2K ﹤0.01% 3693
2024
Q3
$323K Buy
9,620
+606
+7% +$19.5K ﹤0.01% 3725
2024
Q2
$275K Buy
+9,014
New +$271K ﹤0.01% 3850
2020
Q3
Sell
-14,694
Closed -$292K 4121
2020
Q2
$292K Buy
+14,694
New +$296K ﹤0.01% 3696
2019
Q3
Sell
-10,089
Closed -$254K 4221
2019
Q2
$254K Buy
10,089
+875
+9% +$21.8K ﹤0.01% 3857
2019
Q1
$228K Sell
9,214
-3,623
-28% -$85.8K ﹤0.01% 3843
2018
Q4
$275K Sell
12,837
-4,881
-28% -$112K ﹤0.01% 3746
2018
Q3
$416K Buy
17,718
+5,566
+46% +$133K ﹤0.01% 3719
2018
Q2
$282K Sell
12,152
-2,837
-19% -$64.1K ﹤0.01% 3841
2018
Q1
$328K Buy
14,989
+2,782
+23% +$65.3K ﹤0.01% 3763
2017
Q4
$299K Sell
12,207
-1,434
-11% -$35.3K ﹤0.01% 3800
2017
Q3
$338K Buy
13,641
+600
+5% +$14.9K ﹤0.01% 3719
2017
Q2
$319K Sell
13,041
-1,570
-11% -$39.2K ﹤0.01% 3795
2017
Q1
$369K Buy
14,611
+1,511
+12% +$38.2K ﹤0.01% 3680
2016
Q4
$330K Sell
13,100
-6,293
-32% -$155K ﹤0.01% 3752
2016
Q3
$491K Buy
19,393
+1,556
+9% +$38.8K ﹤0.01% 3546
2016
Q2
$440K Buy
+17,837
New +$411K ﹤0.01% 3596
2015
Q2
Sell
-101,953
Closed -$2.74M 4307
2015
Q1
$2.74M Sell
101,953
-611,089
-86% -$16.8M ﹤0.01% 2654
2014
Q4
$20.1M Sell
713,042
-94,651
-12% -$2.6M 0.01% 1462
2014
Q3
$21.9M Sell
807,693
-5,476
-0.7% -$149K 0.01% 1368
2014
Q2
$22M Buy
+813,169
New +$20.7M 0.01% 1412

Other funds holding EMLP

Bank of New York Mellon's EMLP Position: Q2 2026 in Review

Bank of New York Mellon increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6.3% in Q2 2026, buying an estimated $86.2K and bringing the position to 33,238 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Bank of New York Mellon first reported a position in EMLP in Q2 2014 and has held it in 26 quarters since. The position peaked at $22M in Q2 2014. 220 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Bank of New York Mellon held 33,238 shares of First Trust North American Energy Infrastructure Fund worth $1.45M as of Q2 2026.
  • Bank of New York Mellon bought 1,977 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $86.2K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3142 holding.
  • Bank of New York Mellon first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and has held it in 26 quarters since.
  • Bank of New York Mellon's First Trust North American Energy Infrastructure Fund position peaked at $22M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.