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

Brookfield Corp’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	$243	Buy	+6	New	+$262	﹤0.01%	139
2026 Q1	–	Sell	-101	Closed	-$3.84K	–	140
2025 Q4	$3.84K	Buy	+101	New	+$3.85K	﹤0.01%	129
2025 Q1	–	Sell	-69	Closed	-$2.48K	–	101
2024 Q4	$2.48K	Buy	+69	New	+$2.44K	﹤0.01%	108
2021 Q1	–	Sell	-28,889	Closed	-$606K	–	488
2020 Q4	$606K	Buy	+28,889	New	+$600K	﹤0.01%	400
2019 Q1	–	Sell	-60,673	Closed	-$1.3M	–	186
2018 Q4	$1.3M	Buy	+60,673	New	+$1.39M	0.01%	130

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

Brookfield Corp's EMLP Position: Q2 2026 in Review

Brookfield Corp opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 6 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #139 among its holdings. This is a return to the name: Brookfield Corp previously reported a position in EMLP as recently as Q4 2025.

Brookfield Corp first reported a position in EMLP in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2018. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Brookfield Corp held 6 shares of First Trust North American Energy Infrastructure Fund worth $243 as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new Brookfield Corp position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #139 holding.
Brookfield Corp first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 5 quarters since.
Brookfield Corp's First Trust North American Energy Infrastructure Fund position peaked at $1.3M in Q4 2018.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.