BTG Pactual Asset Management US’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.51M Buy
57,449
+1,769
+3% +$73.6K 0.22% 100
2025
Q4
$2.09M Buy
55,680
+3,645
+7% +$139K 0.2% 84
2025
Q3
$1.95M Sell
52,035
-195
-0.4% -$7.36K 0.09% 79
2025
Q2
$1.96M Sell
52,230
-50,492
-49% -$1.85M 0.21% 90
2025
Q1
$3.85M Buy
102,722
+4,136
+4% +$153K 0.41% 62
2024
Q4
$3.48M Buy
98,586
+151
+0.2% +$5.35K 0.36% 69
2024
Q3
$3.31M Buy
+98,435
New +$3.17M 0.28% 84

Other funds holding EMLP

BTG Pactual Asset Management US's EMLP Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.2% in Q1 2026, buying an estimated $73.6K and bringing the position to 57,449 shares worth $2.51M. The position accounts for 0.22% of the portfolio, ranked #100.

BTG Pactual Asset Management US first reported a position in EMLP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2025. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • BTG Pactual Asset Management US held 57,449 shares of First Trust North American Energy Infrastructure Fund worth $2.51M as of Q1 2026.
  • BTG Pactual Asset Management US bought 1,769 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $73.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.22% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #100 holding.
  • BTG Pactual Asset Management US first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
  • BTG Pactual Asset Management US's First Trust North American Energy Infrastructure Fund position peaked at $3.85M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.