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Cascade Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cascade Investment Group’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 		$543K Buy
12,480
+680
+6% +$29.7K 0.3% 79
2026
Q1 		$515K Buy
11,800
+258
+2% +$10.7K 0.34% 72
2025
Q4 		$437K Buy
11,542
+79
+0.7% +$3.01K 0.29% 83
2025
Q3 		$439K Buy
11,463
+825
+8% +$31.1K 0.29% 78
2025
Q2 		$399K Hold
10,638
– – 0.28% 82
2025
Q1 		$399K Buy
10,638
+129
+1% +$4.77K 0.31% 74
2024
Q4 		$375K Buy
10,509
+268
+3% +$9.49K 0.27% 84
2024
Q3 		$344K Buy
10,241
+288
+3% +$9.27K 0.25% 90
2024
Q2 		$303K Sell
9,953
-50
-0.5% -$1.5K 0.24% 93
2024
Q1 		$295K Sell
10,003
-993
-9% -$27.7K 0.22% 106
2023
Q4 		$304K Sell
10,996
-1,615
-13% -$43.5K 0.25% 96
2023
Q3 		$333K Buy
12,611
+98
+0.8% +$2.69K 0.31% 79
2023
Q2 		$338K Buy
12,513
+141
+1% +$3.79K 0.31% 82
2023
Q1 		$329K Sell
12,372
-100
-0.8% -$2.69K 0.32% 82
2022
Q4 		$333K Buy
+12,472
New +$331K 0.35% 78

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

Cascade Investment Group's EMLP Position: Q2 2026 in Review

Cascade Investment Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.8% in Q2 2026, buying an estimated $29.7K and bringing the position to 12,480 shares worth $543K. The position accounts for 0.3% of the portfolio, ranked #79.

Cascade Investment Group first reported a position in EMLP in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cascade Investment Group held 12,480 shares of First Trust North American Energy Infrastructure Fund worth $543K as of Q2 2026.
  • Cascade Investment Group bought 680 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $29.7K.
  • First Trust North American Energy Infrastructure Fund made up 0.3% of Cascade Investment Group's portfolio in Q2 2026, its #79 holding.
  • Cascade Investment Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.