MAI Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MAI Capital Management’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	-1,535	Closed	-$67K	–	2837
2026 Q1	$67K	Buy	1,535 +1,276	+493%	+$53.1K	﹤0.01%	2059
2025 Q4	$9.81K	Hold	259	–	–	﹤0.01%	2860
2025 Q3	$9.92K	Buy	259 +185	+250%	+$6.98K	﹤0.01%	2746
2025 Q2	$2.78K	Sell	74 -4,150	-98%	-$152K	﹤0.01%	3302
2025 Q1	$158K	Hold	4,224	–	–	﹤0.01%	1208
2024 Q4	$151K	Buy	+4,224	New	+$150K	﹤0.01%	1254

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

MAI Capital Management's EMLP Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 1,535 shares — an estimated $67K sold.

MAI Capital Management first reported a position in EMLP in Q4 2024 and held it in 6 quarters. The position peaked at $158K in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

MAI Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,535 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $67K.
MAI Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $158K in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.