Forefront Analytics’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,435
| Closed | -$698K | – | 41 |
|
|
2025
Q4 | $698K | Sell |
18,435
-519
| -3% | -$19.8K | 0.62% | 16 |
|
|
2025
Q3 | $726K | Sell |
18,954
-16
| -0.1% | -$604 | 0.7% | 19 |
|
|
2025
Q2 | $712K | Buy |
18,970
+5,688
| +43% | +$208K | 0.8% | 18 |
|
|
2025
Q1 | $498K | Sell |
13,282
-202,719
| -94% | -$7.5M | 0.57% | 18 |
|
|
2024
Q4 | $7.7M | Sell |
216,001
-4,032
| -2% | -$143K | 3.58% | 9 |
|
|
2024
Q3 | $7.39M | Sell |
220,033
-12,735
| -5% | -$410K | 3.49% | 8 |
|
|
2024
Q2 | $7.09M | Buy |
232,768
+7,260
| +3% | +$218K | 3.39% | 10 |
|
|
2024
Q1 | $6.66M | Sell |
225,508
-4,220
| -2% | -$118K | 3.23% | 10 |
|
|
2023
Q4 | $6.36M | Buy |
229,728
+45,184
| +24% | +$1.22M | 3.14% | 10 |
|
|
2023
Q3 | $4.88M | Sell |
184,544
-8,297
| -4% | -$228K | 2.76% | 13 |
|
|
2023
Q2 | $5.21M | Sell |
192,841
-56,865
| -23% | -$1.53M | 2.97% | 11 |
|
|
2023
Q1 | $6.65M | Sell |
249,706
-7,184
| -3% | -$193K | 3.43% | 10 |
|
|
2022
Q4 | $6.86M | Sell |
256,890
-8,230
| -3% | -$219K | 3.65% | 10 |
|
|
2022
Q3 | $6.6M | Sell |
265,120
-963
| -0.4% | -$26.2K | 3.51% | 11 |
|
|
2022
Q2 | $6.85M | Sell |
266,083
-154,111
| -37% | -$4.19M | 3.32% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
420,194
+19,038
| +5% | +$493K | 4.32% | 10 |
|
|
2021
Q4 | $10M | Sell |
401,156
-255,098
| -39% | -$6.3M | 3.35% | 14 |
|
|
2021
Q3 | $15.5M | Buy |
656,254
+9,032
| +1% | +$220K | 5.66% | 4 |
|
|
2021
Q2 | $15.8M | Buy |
647,222
+6,384
| +1% | +$155K | 6.28% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
640,838
+3,913
| +0.6% | +$86.3K | 6.23% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
636,925
+17,591
| +3% | +$365K | 5.8% | 2 |
|
|
2020
Q3 | $11.8M | Buy |
619,334
+232,984
| +60% | +$4.71M | 5.51% | 5 |
|
|
2020
Q2 | $7.7M | Buy |
386,350
+74,434
| +24% | +$1.5M | 4.72% | 8 |
|
|
2020
Q1 | $5.55M | Sell |
311,916
-270,520
| -46% | -$6.33M | 4.43% | 8 |
|
|
2019
Q4 | $14.8M | Buy |
582,436
+12,189
| +2% | +$303K | 5.77% | 4 |
|
|
2019
Q3 | $14.6M | Buy |
570,247
+34,233
| +6% | +$865K | 6.02% | 4 |
|
|
2019
Q2 | $13.5M | Buy |
536,014
+379,321
| +242% | +$9.43M | 5.74% | 3 |
|
|
2019
Q1 | $3.88M | Sell |
156,693
-32,497
| -17% | -$770K | 2.47% | 19 |
|
|
2018
Q4 | $4.06M | Buy |
189,190
+38,348
| +25% | +$880K | 2.25% | 20 |
|
|
2018
Q3 | $3.54M | Buy |
150,842
+6,917
| +5% | +$165K | 1.61% | 26 |
|
|
2018
Q2 | $3.34M | Buy |
143,925
+13,841
| +11% | +$313K | 1.55% | 25 |
|
|
2018
Q1 | $2.85M | Buy |
130,084
+43,800
| +51% | +$1.03M | 1.6% | 24 |
|
|
2017
Q4 | $2.12M | Buy |
+86,284
| New | +$2.12M | 1.26% | 26 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Forefront Analytics's EMLP Position: Q1 2026 in Review
Forefront Analytics sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026, closing a stake of 18,435 shares — an estimated $698K sold.
Forefront Analytics first reported a position in EMLP in Q4 2017 and held it in 33 quarters. The position peaked at $15.8M in Q2 2021. 388 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.
- Forefront Analytics reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
- Forefront Analytics sold 18,435 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $698K.
- Forefront Analytics first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 33 quarters.
- Forefront Analytics's First Trust North American Energy Infrastructure Fund position peaked at $15.8M in Q2 2021.
- 388 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.
Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.