Fidelity Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Fidelity Investments’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	-54	Closed	-$2.36K	–	5619
2026 Q1	$2.36K	Buy	+54	New	+$2.25K	﹤0.01%	5014
2025 Q1	–	Sell	-1	Closed	-$36	–	5404
2024 Q4	$36	Sell	1 -2	-67%	-$71	﹤0.01%	5247
2024 Q3	$101	Buy	3 +2	+200%	+$64	﹤0.01%	5094
2024 Q2	$30	Sell	1 -25	-96%	-$751	﹤0.01%	5119
2024 Q1	$768	Buy	26 +24	+1,200%	+$670	﹤0.01%	4808
2023 Q4	$55	Hold	2	–	–	﹤0.01%	5001
2023 Q3	$53	Sell	2 -1	-33%	-$27	﹤0.01%	4923
2023 Q2	$81	Hold	3	–	–	﹤0.01%	4976
2023 Q1	$80	Buy	+3	New	+$81	﹤0.01%	4926
2022 Q4	–	Sell	-1	Closed	–	–	5406
2022 Q3	$0	Sell	1 -1	-50%	-$27	﹤0.01%	4989
2022 Q2	$0	Buy	2 +1	+100%	+$27	﹤0.01%	5044
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	5090
2021 Q4	–	Sell	-1	Closed	–	–	4491
2021 Q3	$0	Buy	+1	New	+$24	﹤0.01%	4515
2021 Q2	–	Sell	-3	Closed	–	–	4403
2021 Q1	$0	Hold	3	–	–	﹤0.01%	4100
2020 Q4	$0	Buy	+3	New	+$62	﹤0.01%	3933
2020 Q3	–	Sell	-1	Closed	–	–	3752
2020 Q2	$0	Sell	1 -2	-67%	-$40	﹤0.01%	3715
2020 Q1	$0	Buy	3 +2	+200%	+$47	﹤0.01%	3761
2019 Q4	$0	Buy	+1	New	+$25	﹤0.01%	3888
2019 Q3	–	Sell	-1	Closed	–	–	3868
2019 Q2	$0	Buy	+1	New	+$25	﹤0.01%	3826
2019 Q1	–	Sell	-7	Closed	–	–	3728
2018 Q4	$0	Buy	7 +4	+133%	+$92	﹤0.01%	3644
2018 Q3	$0	Buy	+3	New	+$72	﹤0.01%	3574

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

Fidelity Investments's EMLP Position: Q2 2026 in Review

Fidelity Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 54 shares — an estimated $2.36K sold.

Fidelity Investments first reported a position in EMLP in Q3 2018 and held it in 21 quarters. The position peaked at $2.36K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Fidelity Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 54 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.36K.
Fidelity Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 21 quarters.
Fidelity Investments's First Trust North American Energy Infrastructure Fund position peaked at $2.36K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.