Beck Bode LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beck Bode LLC’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	$272K	Sell	6,251 -298	-5%	-$13K	0.04%	89
2026 Q1	$286K	Buy	6,549 +43	+0.7%	+$1.79K	0.05%	77
2025 Q4	$246K	Sell	6,506 -1,303	-17%	-$49.7K	0.04%	85
2025 Q3	$299K	Sell	7,809 -5,226	-40%	-$197K	0.05%	82
2025 Q2	$489K	Sell	13,035 -6,158	-32%	-$225K	0.08%	78
2025 Q1	$720K	Sell	19,193 -3,162	-14%	-$117K	0.13%	70
2024 Q4	$797K	Sell	22,355 -8,893	-28%	-$315K	0.15%	75
2024 Q3	$1.05M	Sell	31,248 -9,645	-24%	-$310K	0.2%	70
2024 Q2	$1.25M	Sell	40,893 -5,740	-12%	-$172K	0.25%	64
2024 Q1	$1.38M	Sell	46,633 -6,437	-12%	-$180K	0.28%	73
2023 Q4	$1.47M	Sell	53,070 -9,541	-15%	-$257K	0.33%	78
2023 Q3	$1.65M	Sell	62,611 -2,419	-4%	-$66.4K	0.42%	67
2023 Q2	$1.76M	Buy	65,030 +829	+1%	+$22.3K	0.43%	68
2023 Q1	$1.71M	Buy	64,201 +5,253	+9%	+$141K	0.42%	70
2022 Q4	$1.57M	Buy	+58,948	New	+$1.57M	0.35%	74

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

Beck Bode LLC's EMLP Position: Q2 2026 in Review

Beck Bode LLC reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.6% in Q2 2026, selling an estimated $13K and leaving 6,251 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #89.

Beck Bode LLC first reported a position in EMLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Beck Bode LLC held 6,251 shares of First Trust North American Energy Infrastructure Fund worth $272K as of Q2 2026.
Beck Bode LLC sold 298 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $13K.
First Trust North American Energy Infrastructure Fund made up 0.04% of Beck Bode LLC's portfolio in Q2 2026, its #89 holding.
Beck Bode LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
Beck Bode LLC's First Trust North American Energy Infrastructure Fund position peaked at $1.76M in Q2 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.