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

Mariner’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	$33.2M	Sell	763,564 -12,342	-2%	-$538K	0.03%	360
2026 Q1	$33.9M	Buy	775,906 +26,514	+4%	+$1.1M	0.04%	342
2025 Q4	$28.4M	Sell	749,392 -12,179	-2%	-$465K	0.03%	357
2025 Q3	$29.2M	Buy	761,571 +5,746	+0.8%	+$217K	0.04%	344
2025 Q2	$28.3M	Buy	755,825 +15,405	+2%	+$564K	0.04%	337
2025 Q1	$27.7M	Sell	740,420 -29,352	-4%	-$1.09M	0.05%	312
2024 Q4	$27.4M	Sell	769,772 -36,091	-4%	-$1.28M	0.05%	302
2024 Q3	$27.1M	Sell	805,863 -24,088	-3%	-$775K	0.05%	303
2024 Q2	$25.3M	Sell	829,951 -25,856	-3%	-$776K	0.05%	300
2024 Q1	$25.3M	Sell	855,807 -10,609	-1%	-$296K	0.05%	289
2023 Q4	$24M	Sell	866,416 -31,484	-4%	-$848K	0.06%	266
2023 Q3	$23.7M	Buy	897,900 +18,720	+2%	+$514K	0.06%	259
2023 Q2	$23.7M	Buy	879,180 +10,113	+1%	+$272K	0.06%	257
2023 Q1	$23.1M	Buy	869,067 +11,011	+1%	+$296K	0.07%	261
2022 Q4	$22.9M	Buy	858,056 +12,831	+2%	+$341K	0.07%	254
2022 Q3	$21M	Sell	845,225 -29,828	-3%	-$811K	0.08%	224
2022 Q2	$22.5M	Sell	875,053 -42,847	-5%	-$1.17M	0.09%	215
2022 Q1	$25.4M	Sell	917,900 -51,851	-5%	-$1.34M	0.1%	213
2021 Q4	$24.2M	Sell	969,751 -24,842	-2%	-$614K	0.1%	197
2021 Q3	$23.5M	Buy	994,593 +943,094	+1,831%	+$22.9M	0.12%	182
2021 Q2	$1.26M	Sell	51,499 -1,445	-3%	-$35K	0.01%	608
2021 Q1	$1.21M	Sell	52,944 -2,288	-4%	-$50.5K	0.01%	567
2020 Q4	$1.16M	Sell	55,232 -18,623	-25%	-$387K	0.01%	536
2020 Q3	$1.41M	Buy	73,855 +37,763	+105%	+$763K	0.01%	431
2020 Q2	$720K	Buy	36,092 +19,081	+112%	+$385K	0.01%	540
2020 Q1	$303K	Buy	+17,011	New	+$398K	﹤0.01%	650
2019 Q1	–	Sell	-22,396	Closed	-$480K	–	1041
2018 Q4	$480K	Buy	22,396 +915	+4%	+$21K	0.01%	572
2018 Q3	$504K	Sell	21,481 -435	-2%	-$10.4K	0.01%	556
2018 Q2	$509K	Buy	21,916 +1,649	+8%	+$37.3K	0.01%	534
2018 Q1	$444K	Buy	+20,267	New	+$476K	0.02%	454
2016 Q4	–	Sell	-2,247	Closed	-$57K	–	618
2016 Q3	$57K	Buy	+2,247	New	+$56K	﹤0.01%	636

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

Mariner's EMLP Position: Q2 2026 in Review

Mariner reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.6% in Q2 2026, selling an estimated $538K and leaving 763,564 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #360.

Mariner first reported a position in EMLP in Q3 2016 and has held it in 31 quarters since. The position peaked at $33.9M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Mariner held 763,564 shares of First Trust North American Energy Infrastructure Fund worth $33.2M as of Q2 2026.
Mariner sold 12,342 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $538K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Mariner's portfolio in Q2 2026, its #360 holding.
Mariner first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and has held it in 31 quarters since.
Mariner's First Trust North American Energy Infrastructure Fund position peaked at $33.9M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.