Corient Private Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Corient Private Wealth’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	$4.43M	Hold	101,798	–	–	0.01%	951
2026 Q1	$4.44M	Sell	101,798 -2,883	-3%	-$120K	0.01%	897
2025 Q4	$3.96M	Sell	104,681 -600	-0.6%	-$22.9K	0.01%	851
2025 Q3	$4.03M	Hold	105,281	–	–	0.01%	788
2025 Q2	$3.95M	Sell	105,281 -4,490	-4%	-$164K	0.01%	781
2025 Q1	$4.12M	Sell	109,771 -28,405	-21%	-$1.05M	0.01%	739
2024 Q4	$4.93M	Hold	138,176	–	–	0.01%	703
2024 Q3	$4.64M	Sell	138,176 -158	-0.1%	-$5.08K	0.01%	772
2024 Q2	$4.21M	Sell	138,334 -55,000	-28%	-$1.65M	0.01%	754
2024 Q1	$5.71M	Sell	193,334 -7,500	-4%	-$209K	0.01%	679
2023 Q4	$5.56M	Sell	200,834 -1,217	-0.6%	-$32.8K	0.01%	673
2023 Q3	$5.34M	Buy	202,051 +53,739	+36%	+$1.47M	0.01%	628
2023 Q2	$4M	Sell	148,312 -4,323	-3%	-$116K	0.01%	696
2023 Q1	$4.06M	Buy	+152,635	New	+$4.11M	0.01%	648

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

Corient Private Wealth's EMLP Position: Q2 2026 in Review

Corient Private Wealth held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 101,798 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #951.

Corient Private Wealth first reported a position in EMLP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.71M in Q1 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Corient Private Wealth held 101,798 shares of First Trust North American Energy Infrastructure Fund worth $4.43M as of Q2 2026.
Corient Private Wealth 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 Corient Private Wealth's portfolio in Q2 2026, its #951 holding.
Corient Private Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's First Trust North American Energy Infrastructure Fund position peaked at $5.71M in Q1 2024.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.