MV Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MV Capital 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 Q1	$296K	Hold	6,775	–	–	0.03%	161
2025 Q4	$257K	Hold	6,775	–	–	0.02%	165
2025 Q3	$259K	Hold	6,775	–	–	0.02%	160
2025 Q2	$254K	Hold	6,775	–	–	0.03%	160
2025 Q1	$254K	Hold	6,775	–	–	0.03%	157
2024 Q4	$242K	Hold	6,775	–	–	0.03%	156
2024 Q3	$228K	Hold	6,775	–	–	0.02%	162
2024 Q2	$206K	Buy	+6,775	New	+$203K	0.02%	164

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

MV Capital Management's EMLP Position: Q1 2026 in Review

MV Capital Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q1 2026 at 6,775 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #161.

MV Capital Management first reported a position in EMLP in Q2 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

MV Capital Management held 6,775 shares of First Trust North American Energy Infrastructure Fund worth $296K as of Q1 2026.
MV Capital Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q1 2026.
First Trust North American Energy Infrastructure Fund made up 0.03% of MV Capital Management's portfolio in Q1 2026, its #161 holding.
MV Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.