MTM Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MTM Investment Management’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	$456K	Hold	10,477	–	–	0.13%	142
2026 Q1	$457K	Hold	10,477	–	–	0.14%	130
2025 Q4	$397K	Hold	10,477	–	–	0.13%	142
2025 Q3	$401K	Sell	10,477 -600	-5%	-$22.6K	0.13%	145
2025 Q2	$415K	Hold	11,077	–	–	0.14%	136
2025 Q1	$417K	Hold	11,077	–	–	0.16%	133
2024 Q4	$395K	Hold	11,077	–	–	0.15%	140
2024 Q3	$379K	Hold	11,077	–	–	0.15%	136
2024 Q2	$337K	Hold	11,077	–	–	0.14%	138
2024 Q1	$327K	Hold	11,077	–	–	0.13%	144
2023 Q4	$307K	Hold	11,077	–	–	0.14%	138
2023 Q3	$293K	Hold	11,077	–	–	0.15%	130
2023 Q2	$299K	Hold	11,077	–	–	0.15%	136
2023 Q1	$295K	Hold	11,077	–	–	0.15%	133
2022 Q4	$296K	Hold	11,077	–	–	0.15%	131
2022 Q3	$276K	Hold	11,077	–	–	0.16%	130
2022 Q2	$289K	Sell	11,077 -210	-2%	-$5.71K	0.16%	133
2022 Q1	$313K	Hold	11,287	–	–	0.15%	131
2021 Q4	$282K	Hold	11,287	–	–	0.13%	141
2021 Q3	$267K	Hold	11,287	–	–	0.15%	128
2021 Q2	$276K	Sell	11,287 -1	-0%	-$24	0.14%	126
2021 Q1	$257K	Hold	11,288	–	–	0.14%	132
2020 Q4	$237K	Buy	+11,288	New	+$235K	0.15%	124

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

MTM Investment Management's EMLP Position: Q2 2026 in Review

MTM Investment Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 10,477 shares worth $456K. The position accounts for 0.13% of the portfolio, ranked #142.

MTM Investment Management first reported a position in EMLP in Q4 2020 and has held it in 23 quarters since. The position peaked at $457K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

MTM Investment Management held 10,477 shares of First Trust North American Energy Infrastructure Fund worth $456K as of Q2 2026.
MTM Investment Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.13% of MTM Investment Management's portfolio in Q2 2026, its #142 holding.
MTM Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $457K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.