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

Chicago Partners 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 		$4.81M Buy
107,171
+1,212
+1% +$52.8K 0.1% 184
2026
Q1 		$4.55M Buy
105,959
+155
+0.1% +$6.45K 0.1% 174
2025
Q4 		$4.16M Sell
105,804
-6,242
-6% -$238K 0.1% 177
2025
Q3 		$4.24M Sell
112,046
-28
-0% -$1.06K 0.11% 174
2025
Q2 		$4.22M Sell
112,074
-5,235
-4% -$192K 0.12% 160
2025
Q1 		$4.29M Buy
117,309
+381
+0.3% +$14.1K 0.14% 141
2024
Q4 		$4.23M Sell
116,928
-1,658
-1% -$58.7K 0.14% 136
2024
Q3 		$4.07M Buy
118,586
+866
+0.7% +$27.9K 0.15% 128
2024
Q2 		$3.74M Sell
117,720
-113
-0.1% -$3.39K 0.14% 138
2024
Q1 		$3.47M Buy
117,833
+3,151
+3% +$87.9K 0.15% 132
2023
Q4 		$3.08M Buy
114,682
+1,792
+2% +$48.3K 0.14% 134
2023
Q3 		$2.96M Buy
112,890
+5,439
+5% +$149K 0.16% 127
2023
Q2 		$2.97M Buy
107,451
+7,431
+7% +$200K 0.15% 134
2023
Q1 		$2.74M Buy
100,020
+3,530
+4% +$94.9K 0.16% 128
2022
Q4 		$2.64M Buy
96,490
+4,352
+5% +$116K 0.16% 133
2022
Q3 		$2.46M Buy
92,138
+3,275
+4% +$89.1K 0.18% 122
2022
Q2 		$2.47M Buy
88,863
+990
+1% +$26.9K 0.18% 111
2022
Q1 		$2.38M Buy
87,873
+3,434
+4% +$88.9K 0.18% 113
2021
Q4 		$2.13M Buy
84,439
+682
+0.8% +$16.9K 0.15% 134
2021
Q3 		$2.08M Buy
83,757
+668
+0.8% +$16.3K 0.15% 137
2021
Q2 		$2.02M Buy
83,089
+5,127
+7% +$124K 0.15% 130
2021
Q1 		$1.84M Sell
77,962
-111
-0.1% -$2.45K 0.15% 127
2020
Q4 		$1.72M Buy
78,073
+122
+0.2% +$2.54K 0.16% 117
2020
Q3 		$1.57M Sell
77,951
-4,649
-6% -$93.9K 0.19% 101
2020
Q2 		$1.67M Buy
82,600
+717
+0.9% +$14.4K 0.21% 86
2020
Q1 		$1.62M Sell
81,883
-2,551
-3% -$59.7K 0.25% 69
2019
Q4 		$2.21M Buy
84,434
+7,025
+9% +$175K 0.27% 61
2019
Q3 		$1.94M Sell
77,409
-2,892
-4% -$73.1K 0.27% 63
2019
Q2 		$2.06M Buy
80,301
+13,740
+21% +$342K 0.3% 62
2019
Q1 		$1.63M Sell
66,561
-1,222
-2% -$29K 0.24% 80
2018
Q4 		$1.55M Buy
67,783
+7,616
+13% +$175K 0.23% 84
2018
Q3 		$1.35M Buy
60,167
+10,024
+20% +$239K 0.2% 90
2018
Q2 		$1.16M Buy
50,143
+439
+0.9% +$9.93K 0.18% 96
2018
Q1 		$1.09M Sell
49,704
-10,647
-18% -$250K 0.19% 92
2017
Q4 		$1.48M Buy
60,351
+26,150
+76% +$644K 0.24% 79
2017
Q3 		$848K Buy
34,201
+22,614
+195% +$563K 0.14% 110
2017
Q2 		$288K Sell
11,587
-636
-5% -$15.9K 0.08% 152
2017
Q1 		$309K Buy
12,223
+9,126
+295% +$231K 0.09% 143
2016
Q4 		$78K Buy
3,097
+1,741
+128% +$43K 0.03% 250
2016
Q3 		$34K Buy
1,356
+411
+43% +$10.2K 0.01% 325
2016
Q2 		$23K Buy
+945
New +$21.8K 0.01% 303
2016
Q1 		– Sell
-3,643
Closed -$74K – 448
2015
Q4 		$74K Buy
+3,643
New +$79.4K 0.04% 254

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

Chicago Partners Investment Group's EMLP Position: Q2 2026 in Review

Chicago Partners Investment Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.1% in Q2 2026, buying an estimated $52.8K and bringing the position to 107,171 shares worth $4.81M. The position accounts for 0.1% of the portfolio, ranked #184.

Chicago Partners Investment Group first reported a position in EMLP in Q4 2015 and has held it in 42 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Chicago Partners Investment Group held 107,171 shares of First Trust North American Energy Infrastructure Fund worth $4.81M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,212 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $52.8K.
  • First Trust North American Energy Infrastructure Fund made up 0.1% of Chicago Partners Investment Group's portfolio in Q2 2026, its #184 holding.
  • Chicago Partners Investment Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and has held it in 42 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.