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

Caitlin John’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	$6.92K	Hold	159	–	–	﹤0.01%	644
2026 Q1	$6.94K	Hold	159	–	–	﹤0.01%	577
2025 Q4	$6.02K	Hold	159	–	–	﹤0.01%	615
2025 Q3	$6.09K	Buy	+159	New	+$6K	﹤0.01%	567
2025 Q1	–	Sell	-159	Closed	-$5.67K	–	313
2024 Q4	$5.67K	Hold	159	–	–	﹤0.01%	548
2024 Q3	$5.66K	Hold	159	–	–	﹤0.01%	553
2024 Q2	$4.84K	Hold	159	–	–	﹤0.01%	558
2024 Q1	$4.7K	Hold	159	–	–	﹤0.01%	585
2023 Q4	$4.4K	Buy	+159	New	+$4.28K	﹤0.01%	577

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

Caitlin John's EMLP Position: Q2 2026 in Review

Caitlin John held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 159 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Caitlin John first reported a position in EMLP in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.94K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Caitlin John held 159 shares of First Trust North American Energy Infrastructure Fund worth $6.92K as of Q2 2026.
Caitlin John left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #644 holding.
Caitlin John first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 9 quarters since.
Caitlin John's First Trust North American Energy Infrastructure Fund position peaked at $6.94K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.