Duncker Streett & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Duncker Streett & 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	$32K	Hold	735	–	–	0.01%	359
2026 Q1	$32.1K	Hold	735	–	–	0.01%	360
2025 Q4	$27.8K	Hold	735	–	–	﹤0.01%	366
2025 Q3	$28.1K	Hold	735	–	–	﹤0.01%	366
2025 Q2	$27.6K	Hold	735	–	–	0.01%	365
2025 Q1	$27.6K	Hold	735	–	–	0.01%	355
2024 Q4	$26.2K	Buy	+735	New	+$26K	﹤0.01%	373

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

Duncker Streett & Co's EMLP Position: Q2 2026 in Review

Duncker Streett & Co held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 735 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #359.

Duncker Streett & Co first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Duncker Streett & Co held 735 shares of First Trust North American Energy Infrastructure Fund worth $32K as of Q2 2026.
Duncker Streett & 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 Duncker Streett & Co's portfolio in Q2 2026, its #359 holding.
Duncker Streett & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Duncker Streett & Co's First Trust North American Energy Infrastructure Fund position peaked at $32.1K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.