Marshall Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Marshall Investment 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 Q1	$297K	Buy	6,811 +31	+0.5%	+$1.29K	0.14%	63
2025 Q4	$257K	Sell	6,780 -1,955	-22%	-$74.6K	0.13%	69
2025 Q3	$334K	Buy	+8,735	New	+$330K	0.18%	61
2025 Q2	–	Sell	-8,095	Closed	-$303K	–	74
2025 Q1	$303K	Buy	8,095 +105	+1%	+$3.89K	0.19%	59
2024 Q4	$268K	Buy	+7,990	New	+$283K	0.16%	62

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

Marshall Investment Management's EMLP Position: Q1 2026 in Review

Marshall Investment Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.46% in Q1 2026, buying an estimated $1.29K and bringing the position to 6,811 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #63.

Marshall Investment Management first reported a position in EMLP in Q4 2024 and has held it in 5 quarters since. The position peaked at $334K in Q3 2025. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Marshall Investment Management held 6,811 shares of First Trust North American Energy Infrastructure Fund worth $297K as of Q1 2026.
Marshall Investment Management bought 31 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $1.29K.
First Trust North American Energy Infrastructure Fund made up 0.14% of Marshall Investment Management's portfolio in Q1 2026, its #63 holding.
Marshall Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 5 quarters since.
Marshall Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $334K in Q3 2025.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.