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

Covestor’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	$2K	Buy	51 +4	+9%	+$174	﹤0.01%	1965
2026 Q1	$2K	Buy	47 +24	+104%	+$999	﹤0.01%	1941
2025 Q4	$1K	Hold	23	–	–	﹤0.01%	2042
2025 Q3	$1K	Buy	23 +1	+5%	+$38	﹤0.01%	2058
2025 Q2	$1K	Hold	22	–	–	﹤0.01%	1975
2025 Q1	$1K	Sell	22 -12	-35%	-$444	﹤0.01%	1961
2024 Q4	$1K	Buy	34 +6	+21%	+$213	﹤0.01%	2023
2024 Q3	$1K	Sell	28 -7	-20%	-$225	﹤0.01%	1952
2024 Q2	$1K	Hold	35	–	–	﹤0.01%	1982
2024 Q1	$1K	Buy	35 +1	+3%	+$28	﹤0.01%	1955
2023 Q4	$1K	Buy	34 +1	+3%	+$27	﹤0.01%	1950
2023 Q3	$1K	Sell	33 -7	-18%	-$192	﹤0.01%	1913
2023 Q2	$1K	Buy	40 +2	+5%	+$54	﹤0.01%	1926
2023 Q1	$1K	Sell	38 -6	-14%	-$161	﹤0.01%	1836
2022 Q4	$1K	Hold	44	–	–	﹤0.01%	1858
2022 Q3	$1K	Sell	44 -36	-45%	-$979	﹤0.01%	1788
2022 Q2	$2K	Sell	80 -5	-6%	-$136	﹤0.01%	1600
2022 Q1	$2K	Sell	85 -15	-15%	-$388	﹤0.01%	1667
2021 Q4	$3K	Buy	+100	New	+$2.47K	﹤0.01%	1462

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

Covestor's EMLP Position: Q2 2026 in Review

Covestor increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.5% in Q2 2026, buying an estimated $174 and bringing the position to 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Covestor first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q4 2021. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Covestor held 51 shares of First Trust North American Energy Infrastructure Fund worth $2K as of Q2 2026.
Covestor bought 4 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $174.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1965 holding.
Covestor first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
Covestor's First Trust North American Energy Infrastructure Fund position peaked at $3K in Q4 2021.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.