F.L. Putnam Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

F.L. Putnam Investment Management’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	$2.79M	Sell	64,191 -5,691	-8%	-$248K	0.03%	252
2026 Q1	$3.05M	Sell	69,882 -28,628	-29%	-$1.19M	0.05%	205
2025 Q4	$3.73M	Sell	98,510 -107,478	-52%	-$4.1M	0.05%	194
2025 Q3	$7.89M	Sell	205,988 -66,862	-25%	-$2.52M	0.12%	136
2025 Q2	$10.2M	Buy	272,850 +187,931	+221%	+$6.88M	0.18%	114
2025 Q1	$3.18M	Buy	+84,919	New	+$3.14M	0.06%	192

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

F.L. Putnam Investment Management's EMLP Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.1% in Q2 2026, selling an estimated $248K and leaving 64,191 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #252.

F.L. Putnam Investment Management first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

F.L. Putnam Investment Management held 64,191 shares of First Trust North American Energy Infrastructure Fund worth $2.79M as of Q2 2026.
F.L. Putnam Investment Management sold 5,691 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $248K.
First Trust North American Energy Infrastructure Fund made up 0.03% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #252 holding.
F.L. Putnam Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
F.L. Putnam Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $10.2M in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.