Cozad Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cozad Asset Management's EMLP Position: Q2 2026 in Review

Cozad Asset Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.7% in Q2 2026, buying an estimated $33.4K and bringing the position to 21,616 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #237.

Cozad Asset Management first reported a position in EMLP in Q2 2022 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

• Cozad Asset Management held 21,616 shares of First Trust North American Energy Infrastructure Fund worth $940K as of Q2 2026.
• Cozad Asset Management bought 765 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $33.4K.
• First Trust North American Energy Infrastructure Fund made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #237 holding.
• Cozad Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
• 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.