MOTCO’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MOTCO’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	$1.76M	Sell	40,281 -6	-0%	-$250	0.16%	109
2025 Q4	$1.53M	Sell	40,287 -777	-2%	-$29.6K	0.14%	115
2025 Q3	$1.57M	Sell	41,064 -352	-0.8%	-$13.3K	0.14%	116
2025 Q2	$1.59M	Sell	41,416 -799	-2%	-$29.2K	0.15%	112
2025 Q1	$1.58M	Buy	42,215 +973	+2%	+$36K	0.17%	107
2024 Q4	$1.47M	Sell	41,242 -1,645	-4%	-$58.3K	0.15%	106
2024 Q3	$1.44M	Sell	42,887 -492	-1%	-$15.8K	0.14%	109
2024 Q2	$1.32M	Buy	43,379 +66	+0.2%	+$1.98K	0.08%	147
2024 Q1	$1.28M	Buy	43,313 +10,731	+33%	+$299K	0.08%	156
2023 Q4	$902K	Sell	32,582 -557	-2%	-$15K	0.06%	159
2023 Q3	$876K	Hold	33,139	–	–	0.06%	155
2023 Q2	$895K	Hold	33,139	–	–	0.06%	158
2023 Q1	$882K	Hold	33,139	–	–	0.06%	160
2022 Q4	$884K	Sell	33,139 -2,476	-7%	-$65.8K	0.07%	159
2022 Q3	$886K	Sell	35,615 -86	-0.2%	-$2.34K	0.07%	157
2022 Q2	$919K	Sell	35,701 -1,457	-4%	-$39.6K	0.07%	151
2022 Q1	$1.03M	Sell	37,158 -68	-0.2%	-$1.76K	0.07%	153
2021 Q4	$929K	Hold	37,226	–	–	0.06%	155
2021 Q3	$881K	Buy	37,226 +205	+0.6%	+$4.99K	0.06%	153
2021 Q2	$906K	Buy	37,021 +2,174	+6%	+$52.7K	0.06%	150
2021 Q1	$794K	Buy	34,847 +4,997	+17%	+$110K	0.06%	150
2020 Q4	$626K	Sell	29,850 -21,809	-42%	-$453K	0.05%	156
2020 Q3	$984K	Sell	51,659 -1,083	-2%	-$21.9K	0.08%	139
2020 Q2	$1.05M	Sell	52,742 -3,947	-7%	-$79.5K	0.09%	128
2020 Q1	$1.01M	Sell	56,689 -263	-0.5%	-$6.15K	0.1%	130
2019 Q4	$1.45M	Sell	56,952 -1,420	-2%	-$35.3K	0.12%	125
2019 Q3	$1.49M	Sell	58,372 -30,436	-34%	-$769K	0.13%	123
2019 Q2	$2.23M	Sell	88,808 -1,659	-2%	-$41.3K	0.21%	116
2019 Q1	$2.24M	Buy	90,467 +3,083	+4%	+$73K	0.22%	115
2018 Q4	$1.87M	Sell	87,384 -8,827	-9%	-$202K	0.21%	116
2018 Q3	$2.26M	Buy	96,211 +8,503	+10%	+$203K	0.22%	113
2018 Q2	$2.04M	Buy	87,708 +11,798	+16%	+$267K	0.21%	113
2018 Q1	$1.66M	Buy	75,910 +14,378	+23%	+$338K	0.17%	117
2017 Q4	$1.51M	Buy	61,532 +29,287	+91%	+$721K	0.15%	120
2017 Q3	$800K	Buy	32,245 +8,010	+33%	+$199K	0.08%	137
2017 Q2	$594K	Buy	24,235 +18,566	+328%	+$464K	0.06%	147
2017 Q1	$143K	Buy	+5,669	New	+$143K	0.02%	202

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

MOTCO's EMLP Position: Q1 2026 in Review

MOTCO reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.01% in Q1 2026, selling an estimated $250 and leaving 40,281 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #109.

MOTCO first reported a position in EMLP in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.26M in Q3 2018. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

MOTCO held 40,281 shares of First Trust North American Energy Infrastructure Fund worth $1.76M as of Q1 2026.
MOTCO sold 6 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $250.
First Trust North American Energy Infrastructure Fund made up 0.16% of MOTCO's portfolio in Q1 2026, its #109 holding.
MOTCO first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 37 quarters since.
MOTCO's First Trust North American Energy Infrastructure Fund position peaked at $2.26M in Q3 2018.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.