Mercer Global Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.13M Buy
95,042
+669
+0.7% +$29.2K 0.01% 970
2026
Q1
$4.12M Buy
94,373
+25,992
+38% +$1.08M 0.01% 843
2025
Q4
$2.59M Buy
68,381
+31,544
+86% +$1.2M ﹤0.01% 985
2025
Q3
$1.41M Sell
36,837
-1,357
-4% -$51.2K ﹤0.01% 1200
2025
Q2
$1.43M Buy
38,194
+7,943
+26% +$291K ﹤0.01% 1031
2025
Q1
$1.13M Buy
30,251
+2,641
+10% +$97.7K ﹤0.01% 1080
2024
Q4
$984K Sell
27,610
-135
-0.5% -$4.78K ﹤0.01% 1127
2024
Q3
$934K Sell
27,745
-10,109
-27% -$325K ﹤0.01% 1044
2024
Q2
$1.16M Sell
37,854
-15,171
-29% -$456K ﹤0.01% 906
2024
Q1
$1.57M Buy
53,025
+16,249
+44% +$453K ﹤0.01% 796
2023
Q4
$1.02M Sell
36,776
-6,417
-15% -$173K ﹤0.01% 969
2023
Q3
$1.14M Sell
43,193
-24,695
-36% -$678K ﹤0.01% 894
2023
Q2
$1.83M Buy
67,888
+58,793
+646% +$1.58M 0.01% 754
2023
Q1
$242K Sell
9,095
-8,676
-49% -$233K ﹤0.01% 1630
2022
Q4
$474K Sell
17,771
-3,955
-18% -$105K ﹤0.01% 1236
2022
Q3
$541K Sell
21,726
-6,937
-24% -$189K ﹤0.01% 1097
2022
Q2
$738K Buy
+28,663
New +$780K ﹤0.01% 971
2021
Q4
Sell
-9,149
Closed -$217K 1814
2021
Q3
$217K Buy
+9,149
New +$223K ﹤0.01% 1579
2021
Q2
Sell
-8,879
Closed -$203K 1691
2021
Q1
$203K Sell
8,879
-793
-8% -$17.5K ﹤0.01% 1475
2020
Q4
$203K Sell
9,672
-3,094
-24% -$64.3K ﹤0.01% 1233
2020
Q3
$243K Buy
12,766
+2,178
+21% +$44K ﹤0.01% 1041
2020
Q2
$211K Sell
10,588
-11
-0.1% -$222 ﹤0.01% 982
2020
Q1
$189K Sell
10,599
-79
-0.7% -$1.85K ﹤0.01% 951
2019
Q4
$272K Sell
10,678
-794
-7% -$19.8K 0.01% 954
2019
Q3
$293K Buy
11,472
+798
+7% +$20.2K 0.01% 893
2019
Q2
$268K Sell
10,674
-257
-2% -$6.39K 0.01% 918
2019
Q1
$270K Buy
+10,931
New +$259K 0.01% 858

Other funds holding EMLP

Mercer Global Advisors's EMLP Position: Q2 2026 in Review

Mercer Global Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.71% in Q2 2026, buying an estimated $29.2K and bringing the position to 95,042 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #970.

Mercer Global Advisors first reported a position in EMLP in Q1 2019 and has held it in 27 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Mercer Global Advisors held 95,042 shares of First Trust North American Energy Infrastructure Fund worth $4.13M as of Q2 2026.
  • Mercer Global Advisors bought 669 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $29.2K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #970 holding.
  • Mercer Global Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and has held it in 27 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.