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

North Star 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	$4.42K	Sell	102 -103	-50%	-$4.49K	﹤0.01%	1254
2026 Q1	$8.95K	Buy	205 +1	+0.5%	+$42	﹤0.01%	1058
2025 Q4	$7.71K	Buy	204 +2	+1%	+$76	﹤0.01%	1010
2025 Q3	$7.74K	Sell	202 -118	-37%	-$4.45K	﹤0.01%	959
2025 Q2	$12K	Sell	320 -98	-23%	-$3.59K	﹤0.01%	861
2025 Q1	$15.7K	Buy	418 +4	+1%	+$148	﹤0.01%	795
2024 Q4	$14.8K	Buy	414 +3	+0.7%	+$106	﹤0.01%	803
2024 Q3	$13.8K	Buy	411 +7	+2%	+$225	﹤0.01%	780
2024 Q2	$12.3K	Hold	404	–	–	﹤0.01%	783
2024 Q1	$11.9K	Buy	+404	New	+$11.3K	﹤0.01%	825

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

North Star Investment Management's EMLP Position: Q2 2026 in Review

North Star Investment Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 50% in Q2 2026, selling an estimated $4.49K and leaving 102 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

North Star Investment Management first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.7K in Q1 2025. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

North Star Investment Management held 102 shares of First Trust North American Energy Infrastructure Fund worth $4.42K as of Q2 2026.
North Star Investment Management sold 103 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $4.49K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1254 holding.
North Star Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
North Star Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $15.7K in Q1 2025.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.