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 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 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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harbour Investments's EMLP Position: Q1 2026 in Review

Harbour Investments increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.3% in Q1 2026, buying an estimated $146K and bringing the position to 69,530 shares worth $3.04M. 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 20 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Harbour Investments held 69,530 shares of First Trust North American Energy Infrastructure Fund worth $3.04M as of Q1 2026.
Harbour Investments bought 3,513 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $146K.
First Trust North American Energy Infrastructure Fund made up 0.05% of Harbour Investments's portfolio in Q1 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 20 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.