Gryphon Financial Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,083
Closed -$266K 392
2026
Q1
$266K Sell
6,083
-8,514
-58% -$354K 0.03% 304
2025
Q4
$553K Buy
14,597
+112
+0.8% +$4.27K 0.06% 200
2025
Q3
$555K Sell
14,485
-4,683
-24% -$177K 0.06% 180
2025
Q2
$719K Buy
19,168
+153
+0.8% +$5.6K 0.09% 145
2025
Q1
$713K Buy
19,015
+151
+0.8% +$5.59K 0.1% 128
2024
Q4
$672K Buy
18,864
+141
+0.8% +$5K 0.1% 123
2024
Q3
$629K Buy
18,723
+353
+2% +$11.4K 0.09% 147
2024
Q2
$560K Hold
18,370
0.08% 156
2024
Q1
$542K Buy
18,370
+1,563
+9% +$43.6K 0.09% 144
2023
Q4
$398K Sell
16,807
-1,239
-7% -$33.4K 0.07% 169
2023
Q3
$477K Buy
18,046
+188
+1% +$5.16K 0.11% 97
2023
Q2
$482K Buy
17,858
+193
+1% +$5.19K 0.1% 105
2023
Q1
$470K Buy
17,665
+179
+1% +$4.81K 0.11% 105
2022
Q4
$467K Buy
17,486
+136
+0.8% +$3.61K 0.11% 102
2022
Q3
$432K Buy
17,350
+165
+1% +$4.49K 0.11% 107
2022
Q2
$442K Buy
17,185
+133
+0.8% +$3.62K 0.11% 108
2022
Q1
$472K Buy
17,052
+113
+0.7% +$2.92K 0.1% 119
2021
Q4
$423K Buy
16,939
+132
+0.8% +$3.26K 0.08% 143
2021
Q3
$398K Sell
16,807
-5,189
-24% -$126K 0.09% 124
2021
Q2
$419K Sell
21,996
-258
-1% -$6.25K 0.09% 113
2021
Q1
$508K Buy
22,254
+154
+0.7% +$3.4K 0.12% 96
2020
Q4
$463K Buy
22,100
+104
+0.5% +$2.16K 0.12% 96
2020
Q3
$419K Buy
21,996
+181
+0.8% +$3.66K 0.12% 100
2020
Q2
$435K Sell
21,815
-25,324
-54% -$510K 0.13% 78
2020
Q1
$839K Buy
47,139
+615
+1% +$14.4K 0.31% 39
2019
Q4
$1.19M Buy
46,524
+409
+0.9% +$10.2K 0.31% 43
2019
Q3
$1.18M Buy
46,115
+385
+0.8% +$9.73K 0.34% 38
2019
Q2
$1.15M Buy
45,730
+70
+0.2% +$1.74K 0.33% 38
2019
Q1
$1.13M Buy
45,660
+349
+0.8% +$8.27K 0.33% 37
2018
Q4
$972K Buy
45,311
+486
+1% +$11.1K 0.25% 71
2018
Q3
$1.05M Buy
+44,825
New +$1.07M 0.31% 37

Other funds holding EMLP

Gryphon Financial Partners's EMLP Position: Q2 2026 in Review

Gryphon Financial Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 6,083 shares — an estimated $266K sold.

Gryphon Financial Partners first reported a position in EMLP in Q3 2018 and held it in 31 quarters. The position peaked at $1.19M in Q4 2019. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Gryphon Financial Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Gryphon Financial Partners sold 6,083 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $266K.
  • Gryphon Financial Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 31 quarters.
  • Gryphon Financial Partners's First Trust North American Energy Infrastructure Fund position peaked at $1.19M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.