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

Glenmede Trust’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
Q1 		$47.2M Buy
1,081,366
+25,901
+2% +$1.08M 0.23% 84
2025
Q4 		$40M Buy
+1,055,465
New +$40.3M 0.19% 101
2025
Q1 		$37.9M Sell
1,010,305
-27,123
-3% -$1M 0.2% 107
2024
Q4 		$37M Sell
1,037,428
-35,614
-3% -$1.26M 0.19% 111
2024
Q3 		$36.1M Sell
1,073,042
-11,537
-1% -$371K 0.17% 113
2024
Q2 		$33M Buy
1,084,579
+37,493
+4% +$1.13M 0.17% 120
2024
Q1 		$30.9M Sell
1,047,086
-16,132
-2% -$450K 0.16% 137
2023
Q4 		$29.4M Buy
1,063,218
+10,634
+1% +$287K 0.15% 136
2023
Q3 		$27.8M Sell
1,052,584
-63,435
-6% -$1.74M 0.16% 133
2023
Q2 		$29.7M Hold
1,116,019
– – 0.17% 137
2023
Q1 		$29.7M Sell
1,116,019
-51,475
-4% -$1.38M 0.17% 137
2022
Q4 		$31.2M Buy
1,167,494
+3,294
+0.3% +$87.5K 0.18% 128
2022
Q3 		$29M Sell
1,164,200
-92,333
-7% -$2.51M 0.18% 130
2022
Q2 		$32.3M Sell
1,256,533
-40,946
-3% -$1.11M 0.19% 123
2022
Q1 		$35.9M Sell
1,297,479
-35,502
-3% -$919K 0.18% 136
2021
Q4 		$33.3M Buy
1,332,981
+1,689
+0.1% +$41.7K 0.16% 148
2021
Q3 		$31.5M Buy
1,331,292
+128,374
+11% +$3.12M 0.16% 149
2021
Q2 		$29.4M Buy
1,202,918
+135,623
+13% +$3.29M 0.15% 166
2021
Q1 		$24.3M Sell
1,067,295
-210,899
-16% -$4.65M 0.13% 182
2020
Q4 		$26.8M Sell
1,278,194
-188,392
-13% -$3.91M 0.15% 173
2020
Q3 		$27.9M Sell
1,466,586
-40,356
-3% -$815K 0.17% 146
2020
Q2 		$30M Buy
1,506,942
+146,943
+11% +$2.96M 0.18% 130
2020
Q1 		$34.7M Hold
1,359,999
– – 0.16% 180
2019
Q4 		$34.7M Sell
1,359,999
-125,960
-8% -$3.13M 0.16% 180
2019
Q3 		$38K Buy
1,485,959
+26,062
+2% +$659K 0.17% 154
2019
Q2 		$36.7K Buy
1,459,897
+9,880
+0.7% +$246K 0.16% 176
2019
Q1 		$35.9K Buy
1,450,017
+91,830
+7% +$2.18M 0.16% 194
2018
Q4 		$29.1K Buy
1,358,187
+218,544
+19% +$5.01M 0.14% 216
2018
Q3 		$26.7M Buy
1,139,643
+77,534
+7% +$1.85M 0.11% 284
2018
Q2 		$24.7M Buy
1,062,109
+36,601
+4% +$827K 0.11% 269
2018
Q1 		$25.2M Hold
1,025,508
– – 0.1% 271
2017
Q4 		$25.2M Buy
1,025,508
+18,903
+2% +$465K 0.1% 271
2017
Q3 		$25M Buy
1,006,605
+43,383
+5% +$1.08M 0.11% 267
2017
Q2 		$24.4M Hold
963,222
– – 0.12% 263
2017
Q1 		$24.4M Buy
963,222
+67,560
+8% +$1.71M 0.12% 263
2016
Q4 		$22.6M Buy
895,662
+132,058
+17% +$3.26M 0.12% 271
2016
Q3 		$19.3M Sell
763,604
-20,624
-3% -$514K 0.11% 288
2016
Q2 		$19.4M Sell
784,228
-436,954
-36% -$10.1M 0.12% 276
2016
Q1 		$26.7M Buy
1,221,182
+931,105
+321% +$18.9M 0.17% 201
2015
Q4 		$5.85M Buy
+290,077
New +$6.32M 0.04% 403

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Glenmede Trust's EMLP Position: Q1 2026 in Review

Glenmede Trust increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.5% in Q1 2026, buying an estimated $1.08M and bringing the position to 1,081,366 shares worth $47.2M. The position accounts for 0.23% of the portfolio, ranked #84.

Glenmede Trust first reported a position in EMLP in Q4 2015 and has held it in 40 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Glenmede Trust held 1,081,366 shares of First Trust North American Energy Infrastructure Fund worth $47.2M as of Q1 2026.
  • Glenmede Trust bought 25,901 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $1.08M.
  • First Trust North American Energy Infrastructure Fund made up 0.23% of Glenmede Trust's portfolio in Q1 2026, its #84 holding.
  • Glenmede Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and has held it in 40 quarters since.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.