MML Investors Services’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
Q1
$6.7M Sell
153,355
-9,778
-6% -$407K 0.02% 682
2025
Q4
$6.18M Buy
163,133
+8,680
+6% +$331K 0.02% 761
2025
Q3
$5.91M Buy
154,453
+4,485
+3% +$169K 0.02% 750
2025
Q2
$5.63M Buy
149,968
+2,633
+2% +$96.3K 0.02% 740
2025
Q1
$5.52M Sell
147,335
-18,228
-11% -$675K 0.02% 688
2024
Q4
$5.9M Buy
165,563
+44,187
+36% +$1.57M 0.02% 636
2024
Q3
$4.08M Sell
121,376
-9,522
-7% -$306K 0.01% 771
2024
Q2
$3.99M Sell
130,898
-23,603
-15% -$709K 0.02% 728
2024
Q1
$4.56M Sell
154,501
-64,803
-30% -$1.81M 0.02% 673
2023
Q4
$6.07M Sell
219,304
-14,531
-6% -$392K 0.03% 529
2023
Q3
$6.18M Buy
233,835
+279
+0.1% +$7.66K 0.03% 464
2023
Q2
$6.31M Sell
233,556
-5,967
-2% -$160K 0.03% 448
2023
Q1
$6.38M Sell
239,523
-3,340
-1% -$89.8K 0.05% 385
2022
Q4
$6.48M Buy
242,863
+15,491
+7% +$411K 0.04% 414
2022
Q3
$5.66M Sell
227,372
-5,794
-2% -$158K 0.04% 411
2022
Q2
$6M Sell
233,166
-3,266
-1% -$88.9K 0.05% 367
2022
Q1
$6.55M Sell
236,432
-323
-0.1% -$8.36K 0.05% 367
2021
Q4
$5.91M Buy
236,755
+39,686
+20% +$981K 0.04% 389
2021
Q3
$4.67M Buy
197,069
+8,485
+4% +$206K 0.04% 437
2021
Q2
$4.61M Buy
188,584
+18,409
+11% +$446K 0.04% 417
2021
Q1
$3.88M Buy
170,175
+35,842
+27% +$791K 0.04% 425
2020
Q4
$2.82M Sell
134,333
-40,860
-23% -$849K 0.03% 469
2020
Q3
$3.34M Sell
175,193
-35,794
-17% -$723K 0.04% 364
2020
Q2
$4.21M Buy
210,987
+735
+0.3% +$14.8K 0.06% 293
2020
Q1
$3.74M Sell
210,252
-6,321
-3% -$148K 0.06% 274
2019
Q4
$5.52M Buy
216,573
+17,577
+9% +$437K 0.08% 246
2019
Q3
$5.09M Buy
198,996
+23,876
+14% +$603K 0.08% 238
2019
Q2
$4.4M Buy
175,120
+11,623
+7% +$289K 0.06% 279
2019
Q1
$4.04M Sell
163,497
-78,868
-33% -$1.87M 0.06% 283
2018
Q4
$5.2M Buy
242,365
+42,574
+21% +$977K 0.09% 230
2018
Q3
$4.69M Sell
199,791
-127,208
-39% -$3.04M 0.08% 245
2018
Q2
$7.59M Buy
326,999
+68,380
+26% +$1.55M 0.17% 146
2018
Q1
$5.66M Buy
258,619
+19,624
+8% +$461K 0.12% 176
2017
Q4
$5.87M Buy
238,995
+16,728
+8% +$412K 0.11% 169
2017
Q3
$5.51M Buy
222,267
+59,759
+37% +$1.49M 0.11% 163
2017
Q2
$3.99M Buy
+162,508
New +$4.06M 0.08% 203

Other funds holding EMLP

MML Investors Services's EMLP Position: Q1 2026 in Review

MML Investors Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6% in Q1 2026, selling an estimated $407K and leaving 153,355 shares worth $6.7M. The position accounts for 0.02% of the portfolio, ranked #682.

MML Investors Services first reported a position in EMLP in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.59M in Q2 2018. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • MML Investors Services held 153,355 shares of First Trust North American Energy Infrastructure Fund worth $6.7M as of Q1 2026.
  • MML Investors Services sold 9,778 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $407K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of MML Investors Services's portfolio in Q1 2026, its #682 holding.
  • MML Investors Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's First Trust North American Energy Infrastructure Fund position peaked at $7.59M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.