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

Northern Trust’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	$346K	Buy	7,958 +2,121	+36%	+$92.5K	﹤0.01%	3765
2026 Q1	$255K	Hold	5,837	–	–	﹤0.01%	3866
2025 Q4	$221K	Sell	5,837 -1,907	-25%	-$72.7K	﹤0.01%	3950
2025 Q3	$297K	Sell	7,744 -3,545	-31%	-$134K	﹤0.01%	3838
2025 Q2	$423K	Sell	11,289 -31,096	-73%	-$1.14M	﹤0.01%	3695
2025 Q1	$1.59M	Buy	42,385 +36,282	+594%	+$1.34M	﹤0.01%	3038
2024 Q4	$218K	Buy	+6,103	New	+$216K	﹤0.01%	3962
2023 Q1	–	Sell	-19,414	Closed	-$518K	–	4595
2022 Q4	$518K	Sell	19,414 -7,362	-27%	-$196K	﹤0.01%	3495
2022 Q3	$666K	Sell	26,776 -86	-0.3%	-$2.34K	﹤0.01%	3418
2022 Q2	$692K	Buy	+26,862	New	+$731K	﹤0.01%	3444

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

Northern Trust's EMLP Position: Q2 2026 in Review

Northern Trust increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 36% in Q2 2026, buying an estimated $92.5K and bringing the position to 7,958 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Northern Trust first reported a position in EMLP in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Northern Trust held 7,958 shares of First Trust North American Energy Infrastructure Fund worth $346K as of Q2 2026.
Northern Trust bought 2,121 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $92.5K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3765 holding.
Northern Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 10 quarters since.
Northern Trust's First Trust North American Energy Infrastructure Fund position peaked at $1.59M in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.