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

Dunhill Financial’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 		– Sell
-101
Closed -$4.45K – 1707
2026
Q1 		$4.45K Buy
+101
New +$4.2K ﹤0.01% 656

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Dunhill Financial's EMLP Position: Q2 2026 in Review

Dunhill Financial sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 101 shares — an estimated $4.45K sold.

Dunhill Financial first reported a position in EMLP in Q1 2026 and held it in 1 quarter. The position peaked at $4.45K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Dunhill Financial reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 101 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.45K.
  • Dunhill Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2026 and held it in 1 quarter.
  • Dunhill Financial's First Trust North American Energy Infrastructure Fund position peaked at $4.45K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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