GI
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GAMMA Investing’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

GAMMA Investing’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 		$215K Sell
4,942
-6
-0.1% -$262 0.01% 1224
2026
Q1 		$216K Hold
4,948
– – 0.01% 1060
2025
Q4 		$187K Buy
4,948
+2,000
+68% +$76.3K 0.01% 1088
2025
Q3 		$113K Hold
2,948
– – 0.01% 1410
2025
Q2 		$111K Hold
2,948
– – 0.01% 1364
2025
Q1 		$111K Buy
2,948
+1,253
+74% +$46.4K 0.01% 1170
2024
Q4 		$60.4K Hold
1,695
– – 0.01% 1506
2024
Q3 		$57K Hold
1,695
– – 0.01% 1394
2024
Q2 		$51.6K Hold
1,695
– – 0.01% 1174
2024
Q1 		$50.1K Hold
1,695
– – 0.01% 1047
2023
Q4 		$46.2K Buy
+1,695
New +$45.7K 0.01% 936

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

GAMMA Investing's EMLP Position: Q2 2026 in Review

GAMMA Investing reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.12% in Q2 2026, selling an estimated $262 and leaving 4,942 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1224.

GAMMA Investing first reported a position in EMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $216K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • GAMMA Investing held 4,942 shares of First Trust North American Energy Infrastructure Fund worth $215K as of Q2 2026.
  • GAMMA Investing sold 6 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $262.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1224 holding.
  • GAMMA Investing first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's First Trust North American Energy Infrastructure Fund position peaked at $216K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.