Matrix Private Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Matrix Private Capital Group’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	$574K	Sell	13,151 -137	-1%	-$5.7K	0.28%	52
2025 Q4	$503K	Buy	13,288 +232	+2%	+$8.85K	0.26%	56
2025 Q3	$500K	Hold	13,056	–	–	0.27%	54
2025 Q2	$490K	Hold	13,056	–	–	0.29%	51
2025 Q1	$489K	Hold	13,056	–	–	0.29%	55
2024 Q4	$465K	Sell	13,056 -305	-2%	-$10.8K	0.27%	56
2024 Q3	$449K	Sell	13,361 -217	-2%	-$6.98K	0.26%	62
2024 Q2	$414K	Hold	13,578	–	–	0.26%	62
2024 Q1	$401K	Hold	13,578	–	–	0.27%	65
2023 Q4	$376K	Hold	13,578	–	–	0.28%	59
2023 Q3	$359K	Sell	13,578 -228	-2%	-$6.26K	0.27%	62
2023 Q2	$373K	Hold	13,806	–	–	0.27%	63
2023 Q1	$368K	Hold	13,806	–	–	0.25%	70
2022 Q4	$368K	Hold	13,806	–	–	0.24%	83
2022 Q3	$343K	Buy	+13,806	New	+$375K	0.23%	85
2022 Q2	–	Sell	-13,093	Closed	-$363K	–	248
2022 Q1	$363K	Hold	13,093	–	–	0.18%	106
2021 Q4	$327K	Hold	13,093	–	–	0.15%	121
2021 Q3	$310K	Hold	13,093	–	–	0.16%	124
2021 Q2	$320K	Hold	13,093	–	–	0.18%	121
2021 Q1	$299K	Hold	13,093	–	–	0.18%	124
2020 Q4	$275K	Hold	13,093	–	–	0.2%	118
2020 Q3	$249K	Hold	13,093	–	–	0.25%	102
2020 Q2	$261K	Sell	13,093 -1,828	-12%	-$36.8K	0.29%	97
2020 Q1	$265K	Sell	14,921 -6,894	-32%	-$161K	0.38%	80
2019 Q4	$556K	Buy	+21,815	New	+$543K	0.58%	55

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

Matrix Private Capital Group's EMLP Position: Q1 2026 in Review

Matrix Private Capital Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1% in Q1 2026, selling an estimated $5.7K and leaving 13,151 shares worth $574K. The position accounts for 0.28% of the portfolio, ranked #52.

Matrix Private Capital Group first reported a position in EMLP in Q4 2019 and has held it in 25 quarters since. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Matrix Private Capital Group held 13,151 shares of First Trust North American Energy Infrastructure Fund worth $574K as of Q1 2026.
Matrix Private Capital Group sold 137 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $5.7K.
First Trust North American Energy Infrastructure Fund made up 0.28% of Matrix Private Capital Group's portfolio in Q1 2026, its #52 holding.
Matrix Private Capital Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 25 quarters since.
387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.