Bartlett & Co Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bartlett & Co Wealth Management’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	$10.9K	Hold	250	–	–	﹤0.01%	983
2026 Q1	$11.1K	Hold	250	–	–	﹤0.01%	911
2025 Q4	$9.47K	Hold	250	–	–	﹤0.01%	931
2025 Q3	$9.57K	Hold	250	–	–	﹤0.01%	926
2025 Q2	$9.38K	Hold	250	–	–	﹤0.01%	926
2025 Q1	$9.37K	Hold	250	–	–	﹤0.01%	920
2024 Q4	$8.91K	Hold	250	–	–	﹤0.01%	921
2024 Q3	$8.4K	Hold	250	–	–	﹤0.01%	930
2024 Q2	$7.62K	Hold	250	–	–	﹤0.01%	946
2024 Q1	$7.38K	Buy	+250	New	+$6.97K	﹤0.01%	942

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

Bartlett & Co Wealth Management's EMLP Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 250 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Bartlett & Co Wealth Management first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Bartlett & Co Wealth Management held 250 shares of First Trust North American Energy Infrastructure Fund worth $10.9K as of Q2 2026.
Bartlett & Co Wealth Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #983 holding.
Bartlett & Co Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
Bartlett & Co Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $11.1K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.