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

Blue Trust Inc’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 		$175K Buy
4,033
+1,773
+78% +$77.3K ﹤0.01% 826
2026
Q1 		$98.7K Hold
2,260
– – ﹤0.01% 1036
2025
Q4 		$85.6K Hold
2,260
– – ﹤0.01% 1133
2025
Q3 		$86.5K Hold
2,260
– – ﹤0.01% 1136
2025
Q2 		$84.8K Hold
2,260
– – ﹤0.01% 1117
2025
Q1 		$84.7K Hold
2,260
– – ﹤0.01% 1071
2024
Q4 		$80.6K Sell
2,260
-570
-20% -$20.2K ﹤0.01% 1022
2024
Q3 		$86.2K Buy
2,830
+570
+25% +$18.3K ﹤0.01% 1298
2024
Q2 		$66.7K Hold
2,260
– – ﹤0.01% 1138
2024
Q1 		$66.7K Hold
2,260
– – ﹤0.01% 825
2023
Q4 		$60K Hold
2,260
– – ﹤0.01% 864
2023
Q3 		$61K Hold
2,260
– – ﹤0.01% 780
2023
Q2 		$60K Hold
2,260
– – ﹤0.01% 642
2023
Q1 		$60K Hold
2,260
– – ﹤0.01% 958
2022
Q4 		$56K Hold
2,260
– – ﹤0.01% 870
2022
Q3 		$58K Hold
2,260
– – ﹤0.01% 697
2022
Q2 		$63K Buy
+2,260
New +$61.5K ﹤0.01% 628

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Blue Trust Inc's EMLP Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 78% in Q2 2026, buying an estimated $77.3K and bringing the position to 4,033 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Blue Trust Inc first reported a position in EMLP in Q2 2022 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Blue Trust Inc held 4,033 shares of First Trust North American Energy Infrastructure Fund worth $175K as of Q2 2026.
  • Blue Trust Inc bought 1,773 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $77.3K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #826 holding.
  • Blue Trust Inc first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.