BlackRock’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

BlackRock’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	$112K	Buy	2,577 +17	+0.7%	+$741	﹤0.01%	4976
2026 Q1	$112K	Buy	+2,560	New	+$107K	﹤0.01%	4936
2025 Q1	–	Sell	-668	Closed	-$23.8K	–	5455
2024 Q4	$23.8K	Buy	+668	New	+$23.7K	﹤0.01%	5081
2024 Q3	–	Sell	-1,975	Closed	-$60.2K	–	5251
2024 Q2	$60.2K	Buy	+1,975	New	+$59.3K	﹤0.01%	4822
2023 Q3	–	Sell	-187	Closed	-$5.05K	–	5469
2023 Q2	$5.05K	Buy	+187	New	+$5.03K	﹤0.01%	5312
2020 Q4	–	Sell	-248	Closed	-$5K	–	5079
2020 Q3	$5K	Buy	+248	New	+$5.01K	﹤0.01%	4852

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

BlackRock's EMLP Position: Q2 2026 in Review

BlackRock increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.66% in Q2 2026, buying an estimated $741 and bringing the position to 2,577 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

BlackRock first reported a position in EMLP in Q3 2020 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

BlackRock held 2,577 shares of First Trust North American Energy Infrastructure Fund worth $112K as of Q2 2026.
BlackRock bought 17 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $741.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4976 holding.
BlackRock first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.