MGO One Seven’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MGO One Seven’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	$374K	Buy	+8,603	New	+$375K	0.01%	1121
2023 Q3	–	Sell	-15,434	Closed	-$417K	–	854
2023 Q2	$417K	Hold	15,434	–	–	0.04%	470
2023 Q1	$411K	Sell	15,434 -2	-0%	-$54	0.03%	541
2022 Q4	$412K	Sell	15,436 -194	-1%	-$5.15K	0.04%	459
2022 Q3	$388K	Hold	15,630	–	–	0.02%	462
2022 Q2	$402K	Buy	15,630 +920	+6%	+$25K	0.06%	381
2022 Q1	$407K	Buy	+14,710	New	+$381K	0.04%	420
2019 Q1	–	Sell	-2,673	Closed	-$57K	–	741
2018 Q4	$57K	Buy	+2,673	New	+$61.3K	0.02%	596
2018 Q1	$63K	Buy	2,865 +363	+15%	+$8.52K	0.03%	547
2017 Q4	$61K	Buy	+2,502	New	+$61.6K	0.03%	554

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

MGO One Seven's EMLP Position: Q2 2026 in Review

MGO One Seven opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 8,603 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: MGO One Seven previously reported a position in EMLP as recently as Q2 2023.

MGO One Seven first reported a position in EMLP in Q4 2017 and has held it in 10 quarters since. The position peaked at $417K in Q2 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

MGO One Seven held 8,603 shares of First Trust North American Energy Infrastructure Fund worth $374K as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new MGO One Seven position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1121 holding.
MGO One Seven first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 10 quarters since.
MGO One Seven's First Trust North American Energy Infrastructure Fund position peaked at $417K in Q2 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.