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Millstone Evans Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Millstone Evans 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
Q2 		$1.89M Sell
43,478
-3,478
-7% -$152K 1.02% 17
2026
Q1 		$2.05M Sell
46,956
-87
-0.2% -$3.62K 1.23% 14
2025
Q4 		$1.78M Buy
47,043
+419
+0.9% +$16K 1.05% 16
2025
Q3 		$1.79M Buy
46,624
+1,235
+3% +$46.6K 1.13% 15
2025
Q2 		$1.7M Hold
45,389
– – 1.16% 14
2025
Q1 		$1.7M Sell
45,389
-165
-0.4% -$6.11K 1.15% 15
2024
Q4 		$1.62M Buy
+45,554
New +$1.61M 1.11% 16

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

Millstone Evans Group's EMLP Position: Q2 2026 in Review

Millstone Evans Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.4% in Q2 2026, selling an estimated $152K and leaving 43,478 shares worth $1.89M. The position accounts for 1.02% of the portfolio, ranked #17.

Millstone Evans Group first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Millstone Evans Group held 43,478 shares of First Trust North American Energy Infrastructure Fund worth $1.89M as of Q2 2026.
  • Millstone Evans Group sold 3,478 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $152K.
  • First Trust North American Energy Infrastructure Fund made up 1.02% of Millstone Evans Group's portfolio in Q2 2026, its #17 holding.
  • Millstone Evans Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's First Trust North American Energy Infrastructure Fund position peaked at $2.05M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.