City Holding Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

City Holding Co’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	$26.1K	Hold	600	–	–	﹤0.01%	415
2026 Q1	$26.2K	Sell	600 -200	-25%	-$8.33K	﹤0.01%	389
2025 Q4	$30.3K	Sell	800 -500	-38%	-$19.1K	﹤0.01%	379
2025 Q3	$49.8K	Hold	1,300	–	–	0.01%	349
2025 Q2	$48.8K	Hold	1,300	–	–	0.01%	322
2025 Q1	$48.7K	Hold	1,300	–	–	0.01%	320
2024 Q4	$46.3K	Sell	1,300 -116	-8%	-$4.11K	0.01%	318
2024 Q3	$47.6K	Hold	1,416	–	–	0.01%	315
2024 Q2	$43.1K	Hold	1,416	–	–	0.01%	314
2024 Q1	$41.8K	Hold	1,416	–	–	0.01%	327
2023 Q4	$39.2K	Buy	+1,416	New	+$38.2K	0.01%	332

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

City Holding Co's EMLP Position: Q2 2026 in Review

City Holding Co held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 600 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

City Holding Co first reported a position in EMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.8K in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

City Holding Co held 600 shares of First Trust North American Energy Infrastructure Fund worth $26.1K as of Q2 2026.
City Holding Co 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 City Holding Co's portfolio in Q2 2026, its #415 holding.
City Holding Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
City Holding Co's First Trust North American Energy Infrastructure Fund position peaked at $49.8K in Q3 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.