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Focused Alpha LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Focused Alpha LLC’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 		$2.41M Buy
55,496
+4,925
+10% +$215K 0.62% 32
2026
Q1 		$2.21M Hold
50,571
– – 0.68% 36
2025
Q4 		$1.92M Buy
+50,571
New +$1.93M 0.56% 42

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

Focused Alpha LLC's EMLP Position: Q2 2026 in Review

Focused Alpha LLC increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.7% in Q2 2026, buying an estimated $215K and bringing the position to 55,496 shares worth $2.41M. The position accounts for 0.62% of the portfolio, ranked #32.

Focused Alpha LLC first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Focused Alpha LLC held 55,496 shares of First Trust North American Energy Infrastructure Fund worth $2.41M as of Q2 2026.
  • Focused Alpha LLC bought 4,925 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $215K.
  • First Trust North American Energy Infrastructure Fund made up 0.62% of Focused Alpha LLC's portfolio in Q2 2026, its #32 holding.
  • Focused Alpha LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.