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Cerity Partners OCIO’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cerity Partners OCIO’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 		$71M Sell
1,632,808
-202,489
-11% -$8.83M 3.59% 12
2026
Q1 		$80.1M Buy
1,835,297
+1,275,110
+228% +$53.1M 4.81% 9
2025
Q4 		$21.2M Sell
560,187
-1,294,818
-70% -$49.4M 1.17% 11
2025
Q3 		$71M Sell
1,855,005
-39,181
-2% -$1.48M 3.62% 8
2025
Q2 		$71.1M Hold
1,894,186
– – 3.94% 9
2025
Q1 		$71M Buy
1,894,186
+611,628
+48% +$22.6M 4.02% 8
2024
Q4 		$45.7M Hold
1,282,558
– – 3.03% 10
2024
Q3 		$43.1M Sell
1,282,558
-66,037
-5% -$2.12M 3.47% 11
2024
Q2 		$41.1M Buy
+1,348,595
New +$40.5M 3.15% 12
2015
Q1 		– Sell
-39,488
Closed -$1.11M – 223
2014
Q4 		$1.11M Buy
+39,488
New +$1.08M 0.13% 60

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners OCIO's EMLP Position: Q2 2026 in Review

Cerity Partners OCIO reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 11% in Q2 2026, selling an estimated $8.83M and leaving 1,632,808 shares worth $71M. The position accounts for 3.59% of the portfolio, ranked #12.

Cerity Partners OCIO first reported a position in EMLP in Q4 2014 and has held it in 10 quarters since. The position peaked at $80.1M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Cerity Partners OCIO held 1,632,808 shares of First Trust North American Energy Infrastructure Fund worth $71M as of Q2 2026.
  • Cerity Partners OCIO sold 202,489 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $8.83M.
  • First Trust North American Energy Infrastructure Fund made up 3.59% of Cerity Partners OCIO's portfolio in Q2 2026, its #12 holding.
  • Cerity Partners OCIO first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 10 quarters since.
  • Cerity Partners OCIO's First Trust North American Energy Infrastructure Fund position peaked at $80.1M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cerity Partners OCIO's 13F filing for Q2 2026, filed 14 Aug 2026.