Bellevue Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bellevue Asset 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	$40.1K	Hold	922	–	–	0.02%	195
2026 Q1	$40.3K	Hold	922	–	–	0.02%	183
2025 Q4	$34.9K	Hold	922	–	–	0.01%	192
2025 Q3	$35.3K	Hold	922	–	–	0.02%	191
2025 Q2	$34.6K	Hold	922	–	–	0.02%	190
2025 Q1	$34.6K	Hold	922	–	–	0.02%	186
2024 Q4	$32.9K	Hold	922	–	–	0.02%	193
2024 Q3	$31K	Hold	922	–	–	0.02%	197
2024 Q2	$28.1K	Hold	922	–	–	0.02%	195
2024 Q1	$27.2K	Hold	922	–	–	0.02%	200
2023 Q4	$25.5K	Hold	922	–	–	0.02%	204
2023 Q3	$24.4K	Hold	922	–	–	0.02%	202
2023 Q2	$24.9K	Hold	922	–	–	0.02%	208
2023 Q1	$24.6K	Hold	922	–	–	0.02%	211
2022 Q4	$24.4K	Hold	922	–	–	0.02%	215
2022 Q3	$23K	Hold	922	–	–	0.02%	221
2022 Q2	$24K	Hold	922	–	–	0.02%	230
2022 Q1	$26K	Hold	922	–	–	0.02%	237
2021 Q4	$23K	Hold	922	–	–	0.01%	264
2021 Q3	$22K	Sell	922 -2,971	-76%	-$72.3K	0.01%	271
2021 Q2	$95K	Hold	3,893	–	–	0.06%	119
2021 Q1	$89K	Hold	3,893	–	–	0.06%	125
2020 Q4	$85K	Sell	3,893 -2,231	-36%	-$46.3K	0.05%	127
2020 Q3	$117K	Hold	6,124	–	–	0.08%	99
2020 Q2	$122K	Hold	6,124	–	–	0.13%	98
2020 Q1	$121K	Hold	6,124	–	–	0.13%	100
2019 Q4	$156K	Buy	+6,124	New	+$152K	0.12%	81

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

Bellevue Asset Management's EMLP Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 922 shares worth $40.1K. The position accounts for 0.02% of the portfolio, ranked #195.

Bellevue Asset Management first reported a position in EMLP in Q4 2019 and has held it in 27 quarters since. The position peaked at $156K in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Bellevue Asset Management held 922 shares of First Trust North American Energy Infrastructure Fund worth $40.1K as of Q2 2026.
Bellevue Asset 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 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #195 holding.
Bellevue Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $156K in Q4 2019.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.