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

GenTrust’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	$5.41M	Hold	124,269	–	–	0.21%	57
2026 Q1	$5.43M	Hold	124,269	–	–	0.23%	59
2025 Q4	$4.71M	Sell	124,269 -18,655	-13%	-$711K	0.2%	59
2025 Q3	$5.47M	Buy	142,924 +4,800	+3%	+$181K	0.25%	57
2025 Q2	$5.18M	Sell	138,124 -2,785	-2%	-$102K	0.24%	56
2025 Q1	$5.28M	Buy	140,909 +2,700	+2%	+$99.9K	0.25%	52
2024 Q4	$4.93M	Buy	138,209 +8,271	+6%	+$293K	0.21%	64
2024 Q3	$4.37M	Hold	129,938	–	–	0.21%	56
2024 Q2	$3.96M	Buy	129,938 +7,900	+6%	+$237K	0.22%	56
2024 Q1	$3.6M	Sell	122,038 -10,300	-8%	-$287K	0.22%	49
2023 Q4	$3.66M	Buy	132,338 +1,400	+1%	+$37.7K	0.24%	45
2023 Q3	$3.46M	Sell	130,938 -8,541	-6%	-$234K	0.24%	48
2023 Q2	$3.77M	Hold	139,479	–	–	0.26%	48
2023 Q1	$3.71M	Hold	139,479	–	–	0.27%	45
2022 Q4	$3.72M	Sell	139,479 -17,092	-11%	-$454K	0.33%	41
2022 Q3	$3.9M	Hold	156,571	–	–	0.34%	42
2022 Q2	$4.03M	Buy	156,571 +8,541	+6%	+$232K	0.33%	43
2022 Q1	$4.1M	Buy	148,030 +1,361	+0.9%	+$35.2K	0.31%	45
2021 Q4	$3.75M	Buy	146,669 +18,144	+14%	+$448K	0.29%	43
2021 Q3	$3.04M	Sell	128,525 -8,395	-6%	-$204K	0.25%	50
2021 Q2	$3.35M	Sell	136,920 -4,591	-3%	-$111K	0.28%	42
2021 Q1	$3.2M	Buy	141,511 +5,400	+4%	+$119K	0.3%	39
2020 Q4	$2.85M	Buy	136,111 +4,705	+4%	+$97.7K	0.25%	43
2020 Q3	$2.5M	Buy	+131,406	New	+$2.65M	0.23%	49

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

GenTrust's EMLP Position: Q2 2026 in Review

GenTrust held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 124,269 shares worth $5.41M. The position accounts for 0.21% of the portfolio, ranked #57.

GenTrust first reported a position in EMLP in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.47M in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

GenTrust held 124,269 shares of First Trust North American Energy Infrastructure Fund worth $5.41M as of Q2 2026.
GenTrust left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.21% of GenTrust's portfolio in Q2 2026, its #57 holding.
GenTrust first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
GenTrust's First Trust North American Energy Infrastructure Fund position peaked at $5.47M in Q3 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.