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

HRT Financial’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	–	Sell	-12,714	Closed	-$555K	–	4518
2026 Q1	$555K	Sell	12,714 -1,209	-9%	-$50.3K	﹤0.01%	2437
2025 Q4	$527K	Sell	13,923 -6,874	-33%	-$262K	﹤0.01%	2073
2025 Q3	$796K	Buy	20,797 +11,377	+121%	+$429K	﹤0.01%	1640
2025 Q2	$353K	Buy	+9,420	New	+$345K	﹤0.01%	1772
2021 Q1	–	Sell	-168,874	Closed	-$3.54M	–	2797
2020 Q4	$3.54M	Buy	+168,874	New	+$3.51M	0.07%	203

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 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

HRT Financial's EMLP Position: Q2 2026 in Review

HRT Financial sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 12,714 shares — an estimated $555K sold.

HRT Financial first reported a position in EMLP in Q4 2020 and held it in 5 quarters. The position peaked at $3.54M in Q4 2020. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

HRT Financial reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 12,714 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $555K.
HRT Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 5 quarters.
HRT Financial's First Trust North American Energy Infrastructure Fund position peaked at $3.54M in Q4 2020.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.