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

NBC Securities’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 		$67.8K Sell
1,558
-2,763
-64% -$120K ﹤0.01% 1190
2026
Q1 		$189K Sell
4,321
-530
-11% -$22.1K 0.01% 856
2025
Q4 		$184K Sell
4,851
-545
-10% -$20.8K 0.01% 874
2025
Q3 		$207K Sell
5,396
-1,487
-22% -$56.1K 0.02% 828
2025
Q2 		$258K Sell
6,883
-609
-8% -$22.3K 0.02% 742
2025
Q1 		$280K Buy
7,492
+7,483
+83,144% +$277K 0.02% 653
2024
Q4 		$347 Sell
9
-9,624
-100% -$341K 0.03% 570
2024
Q3 		$323K Buy
9,633
+2,640
+38% +$84.9K 0.03% 623
2024
Q2 		$213K Sell
6,993
-965
-12% -$29K 0.02% 731
2024
Q1 		$235K Buy
7,958
+2,401
+43% +$67K 0.02% 683
2023
Q4 		$153K Buy
5,557
+2,611
+89% +$70.3K 0.02% 826
2023
Q3 		$77K Buy
+2,946
New +$80.8K 0.01% 1007

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

NBC Securities's EMLP Position: Q2 2026 in Review

NBC Securities reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 64% in Q2 2026, selling an estimated $120K and leaving 1,558 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

NBC Securities first reported a position in EMLP in Q3 2023 and has held it in 12 quarters since. The position peaked at $323K in Q3 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • NBC Securities held 1,558 shares of First Trust North American Energy Infrastructure Fund worth $67.8K as of Q2 2026.
  • NBC Securities sold 2,763 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $120K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1190 holding.
  • NBC Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust North American Energy Infrastructure Fund position peaked at $323K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.