G&S Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

G&S Capital’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	$1.05M	Buy	24,063 +992	+4%	+$43.3K	0.3%	87
2026 Q1	$1.01M	Sell	23,071 -1,372	-6%	-$57.1K	0.35%	80
2025 Q4	$926K	Buy	24,443 +896	+4%	+$34.2K	0.33%	79
2025 Q3	$902K	Buy	23,547 +1,033	+5%	+$39K	0.33%	77
2025 Q2	$845K	Buy	22,514 +554	+3%	+$20.3K	0.33%	78
2025 Q1	$823K	Buy	21,960 +993	+5%	+$36.7K	0.35%	76
2024 Q4	$747K	Buy	20,967 +1,613	+8%	+$57.1K	0.31%	81
2024 Q3	$650K	Sell	19,354 -375	-2%	-$12.1K	0.27%	88
2024 Q2	$613K	Sell	19,729 -794	-4%	-$23.8K	0.27%	90
2024 Q1	$606K	Buy	20,523 +696	+4%	+$19.4K	0.27%	94
2023 Q4	$549K	Sell	19,827 -84	-0.4%	-$2.26K	0.26%	90
2023 Q3	$526K	Sell	19,911 -453	-2%	-$12.4K	0.27%	90
2023 Q2	$550K	Buy	20,364 +399	+2%	+$10.7K	0.26%	92
2023 Q1	$532K	Sell	19,965 -1,097	-5%	-$29.5K	0.24%	85
2022 Q4	$562K	Buy	+21,062	New	+$559K	0.25%	82
2019 Q4	–	Sell	-950	Closed	-$24K	–	225
2019 Q3	$24K	Buy	+950	New	+$24K	0.01%	138

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

G&S Capital's EMLP Position: Q2 2026 in Review

G&S Capital increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.3% in Q2 2026, buying an estimated $43.3K and bringing the position to 24,063 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #87.

G&S Capital first reported a position in EMLP in Q3 2019 and has held it in 16 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

G&S Capital held 24,063 shares of First Trust North American Energy Infrastructure Fund worth $1.05M as of Q2 2026.
G&S Capital bought 992 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $43.3K.
First Trust North American Energy Infrastructure Fund made up 0.3% of G&S Capital's portfolio in Q2 2026, its #87 holding.
G&S Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and has held it in 16 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.