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

Glenview 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 Q2	$107M	Sell	2,464,673 -10,280	-0.4%	-$448K	1.48%	17
2026 Q1	$108M	Sell	2,474,953 -19,563	-0.8%	-$814K	1.7%	15
2025 Q4	$94.5M	Sell	2,494,516 -22,337	-0.9%	-$852K	1.46%	20
2025 Q3	$96.4M	Sell	2,516,853 -75,662	-3%	-$2.86M	1.53%	17
2025 Q2	$97.2M	Buy	2,592,515 +27,144	+1%	+$993K	1.68%	15
2025 Q1	$96.2M	Buy	2,565,371 +43,875	+2%	+$1.62M	1.87%	13
2024 Q4	$89.9M	Buy	2,521,496 +18,670	+0.7%	+$661K	1.68%	15
2024 Q3	$84.1M	Buy	2,502,826 +27,280	+1%	+$878K	1.62%	15
2024 Q2	$75.4M	Buy	2,475,546 +23,501	+1%	+$706K	1.52%	16
2024 Q1	$72.4M	Buy	2,452,045 +56,624	+2%	+$1.58M	1.56%	16
2023 Q4	$66.3M	Buy	2,395,421 +53,407	+2%	+$1.44M	1.63%	14
2023 Q3	$61.9M	Buy	2,342,014 +84,993	+4%	+$2.33M	1.71%	14
2023 Q2	$60.9M	Buy	2,257,021 +63,662	+3%	+$1.71M	1.66%	13
2023 Q1	$58.4M	Buy	2,193,359 +50,110	+2%	+$1.35M	1.75%	10
2022 Q4	$57.2M	Sell	2,143,249 -29	-0%	-$770	1.9%	7
2022 Q3	$53.3M	Buy	2,143,278 +3,962	+0.2%	+$108K	2.02%	6
2022 Q2	$55.1M	Buy	2,139,316 +55,212	+3%	+$1.5M	2.02%	7
2022 Q1	$57.7M	Buy	2,084,104 +198,919	+11%	+$5.15M	1.87%	7
2021 Q4	$47.1M	Buy	1,885,185 +106,040	+6%	+$2.62M	1.56%	13
2021 Q3	$42.1M	Buy	1,779,145 +76,604	+4%	+$1.86M	1.63%	13
2021 Q2	$41.6M	Buy	1,702,541 +278,414	+20%	+$6.75M	1.61%	11
2021 Q1	$32.5M	Buy	1,424,127 +145,720	+11%	+$3.22M	1.4%	15
2020 Q4	$26.8M	Buy	1,278,407 +162,664	+15%	+$3.38M	1.25%	17
2020 Q3	$21.2M	Buy	1,115,743 +75,702	+7%	+$1.53M	1.1%	26
2020 Q2	$20.7M	Buy	1,040,041 +289,608	+39%	+$5.84M	1.18%	21
2020 Q1	$13.3M	Buy	750,433 +83,791	+13%	+$1.96M	0.93%	33
2019 Q4	$17M	Buy	666,642 +95,301	+17%	+$2.37M	0.95%	32
2019 Q3	$14.6M	Buy	571,341 +12,032	+2%	+$304K	0.88%	35
2019 Q2	$14.1M	Buy	559,309 +9,543	+2%	+$237K	0.87%	34
2019 Q1	$13.6M	Buy	549,766 +2,176	+0.4%	+$51.6K	0.87%	34
2018 Q4	$11.7M	Sell	547,590 -29,209	-5%	-$670K	0.87%	34
2018 Q3	$13.5M	Sell	576,799 -11,835	-2%	-$282K	0.85%	32
2018 Q2	$13.7M	Buy	588,634 +28,783	+5%	+$651K	1.02%	28
2018 Q1	$12.3M	Buy	559,851 +20,555	+4%	+$483K	0.85%	32
2017 Q4	$13.2M	Buy	539,296 +28,352	+6%	+$698K	0.91%	30
2017 Q3	$12.7M	Buy	510,944 +31,369	+7%	+$781K	0.93%	29
2017 Q2	$11.8M	Buy	479,575 +52,006	+12%	+$1.3M	0.91%	33
2017 Q1	$10.8M	Buy	427,569 +78,584	+23%	+$1.99M	0.85%	36
2016 Q4	$8.81M	Buy	+348,985	New	+$8.62M	0.73%	46
2015 Q4	$5.95M	Buy	+295,030	New	+$6.43M	0.62%	55
2014 Q4	$698K	Buy	+24,786	New	+$681K	0.07%	140

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenview Trust's EMLP Position: Q2 2026 in Review

Glenview Trust reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.42% in Q2 2026, selling an estimated $448K and leaving 2,464,673 shares worth $107M. The position accounts for 1.48% of the portfolio, ranked #17.

Glenview Trust first reported a position in EMLP in Q4 2014 and has held it in 41 quarters since. The position peaked at $108M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Glenview Trust held 2,464,673 shares of First Trust North American Energy Infrastructure Fund worth $107M as of Q2 2026.
Glenview Trust sold 10,280 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $448K.
First Trust North American Energy Infrastructure Fund made up 1.48% of Glenview Trust's portfolio in Q2 2026, its #17 holding.
Glenview Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 41 quarters since.
Glenview Trust's First Trust North American Energy Infrastructure Fund position peaked at $108M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.