EH
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Equitable Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Equitable Holdings’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 		$2.34M Sell
53,744
-35,947
-40% -$1.57M 0.01% 683
2026
Q1 		$3.58M Buy
89,691
+40,914
+84% +$1.7M 0.02% 548
2025
Q4 		$1.85M Buy
48,777
+10,719
+28% +$409K 0.01% 664
2025
Q3 		$1.46M Buy
38,058
+4,578
+14% +$173K 0.01% 719
2025
Q2 		$1.26M Buy
33,480
+170
+0.5% +$6.22K 0.01% 730
2025
Q1 		$1.25M Buy
33,310
+13,389
+67% +$495K 0.01% 643
2024
Q4 		$710K Hold
19,921
– – 0.01% 770
2024
Q3 		$669K Buy
19,921
+19
+0.1% +$611 0.01% 796
2024
Q2 		$606K Buy
19,902
+57
+0.3% +$1.71K 0.01% 781
2024
Q1 		$586K Buy
19,845
+218
+1% +$6.08K 0.01% 755
2023
Q4 		$543K Buy
19,627
+600
+3% +$16.2K 0.01% 750
2023
Q3 		$503K Sell
19,027
-10
-0.1% -$274 0.01% 716
2023
Q2 		$514K Buy
19,037
+21
+0.1% +$565 0.01% 695
2023
Q1 		$506K Buy
19,016
+1,568
+9% +$42.2K 0.01% 646
2022
Q4 		$466K Buy
17,448
+518
+3% +$13.8K 0.01% 633
2022
Q3 		$421K Hold
16,930
– – 0.01% 601
2022
Q2 		$436K Hold
16,930
– – 0.01% 592
2022
Q1 		$469K Buy
16,930
+430
+3% +$11.1K 0.01% 592
2021
Q4 		$412K Hold
16,500
– – 0.01% 616
2021
Q3 		$391K Hold
16,500
– – 0.01% 595
2021
Q2 		$404K Hold
16,500
– – 0.01% 583
2021
Q1 		$376K Hold
16,500
– – 0.01% 563
2020
Q4 		$346K Buy
+16,500
New +$343K 0.01% 534
2020
Q3 		– Sell
-18,028
Closed -$359K – 631
2020
Q2 		$359K Sell
18,028
-1,559
-8% -$31.4K 0.01% 471
2020
Q1 		$348K Sell
19,587
-254,637
-93% -$5.96M 0.01% 432
2019
Q4 		$6.99M Buy
+274,224
New +$6.82M 0.2% 84

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

Equitable Holdings's EMLP Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 40% in Q2 2026, selling an estimated $1.57M and leaving 53,744 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #683.

Equitable Holdings first reported a position in EMLP in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.99M in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Equitable Holdings held 53,744 shares of First Trust North American Energy Infrastructure Fund worth $2.34M as of Q2 2026.
  • Equitable Holdings sold 35,947 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.57M.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #683 holding.
  • Equitable Holdings first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's First Trust North American Energy Infrastructure Fund position peaked at $6.99M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.