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

Harbour Investments’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 		$3.38M Buy
77,615
+8,085
+12% +$353K 0.05% 366
2026
Q1 		$3.04M Buy
69,530
+3,513
+5% +$146K 0.05% 366
2025
Q4 		$2.5M Buy
66,017
+2,269
+4% +$86.5K 0.05% 333
2025
Q3 		$2.44M Buy
63,748
+18,226
+40% +$688K 0.06% 298
2025
Q2 		$1.71M Buy
45,522
+15,021
+49% +$550K 0.04% 369
2025
Q1 		$1.14M Buy
30,501
+4,662
+18% +$173K 0.03% 444
2024
Q4 		$921K Buy
25,839
+3,656
+16% +$130K 0.03% 499
2024
Q3 		$745K Sell
22,183
-51
-0.2% -$1.64K 0.02% 539
2024
Q2 		$677K Sell
22,234
-433
-2% -$13K 0.02% 521
2024
Q1 		$669K Sell
22,667
-5,954
-21% -$166K 0.02% 499
2023
Q4 		$793K Sell
28,621
-1,441
-5% -$38.8K 0.03% 419
2023
Q3 		$794K Sell
30,062
-439
-1% -$12K 0.04% 378
2023
Q2 		$824K Sell
30,501
-98
-0.3% -$2.63K 0.04% 384
2023
Q1 		$815K Buy
30,599
+2,200
+8% +$59.2K 0.04% 358
2022
Q4 		$758K Buy
28,399
+22,174
+356% +$589K 0.05% 359
2022
Q3 		$160K Hold
6,225
– – 0.01% 784
2022
Q2 		$160K Buy
+6,225
New +$169K 0.01% 784
2021
Q4 		$160K Sell
6,422
-7,446
-54% -$184K 0.01% 798
2021
Q3 		$328K Sell
13,868
-1,679
-11% -$40.9K 0.01% 810
2021
Q2 		$380K Sell
15,547
-1,892
-11% -$45.9K 0.01% 784
2021
Q1 		$398K Buy
+17,439
New +$385K 0.01% 698

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

Harbour Investments's EMLP Position: Q2 2026 in Review

Harbour Investments increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 12% in Q2 2026, buying an estimated $353K and bringing the position to 77,615 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #366.

Harbour Investments first reported a position in EMLP in Q1 2021 and has held it in 21 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Harbour Investments held 77,615 shares of First Trust North American Energy Infrastructure Fund worth $3.38M as of Q2 2026.
  • Harbour Investments bought 8,085 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $353K.
  • First Trust North American Energy Infrastructure Fund made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #366 holding.
  • Harbour Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and has held it in 21 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.