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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
Q2 		$298K Buy
6,844
+33
+0.5% +$1.44K 0.12% 67
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
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Marshall Investment Management's EMLP Position: Q2 2026 in Review

Marshall Investment Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.48% in Q2 2026, buying an estimated $1.44K and bringing the position to 6,844 shares worth $298K. The position accounts for 0.12% of the portfolio, ranked #67.

Marshall Investment Management first reported a position in EMLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Marshall Investment Management held 6,844 shares of First Trust North American Energy Infrastructure Fund worth $298K as of Q2 2026.
  • Marshall Investment Management bought 33 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.44K.
  • First Trust North American Energy Infrastructure Fund made up 0.12% of Marshall Investment Management's portfolio in Q2 2026, its #67 holding.
  • Marshall Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
  • Marshall Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $334K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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