O'Shaughnessy Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

O'Shaughnessy Asset 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	$140K	Sell	3,217 -203	-6%	-$8.85K	﹤0.01%	2103
2026 Q1	$149K	Buy	3,420 +125	+4%	+$5.2K	﹤0.01%	2055
2025 Q4	$125K	Buy	3,295 +302	+10%	+$11.5K	﹤0.01%	2084
2025 Q3	$115K	Sell	2,993 -183	-6%	-$6.91K	﹤0.01%	2067
2025 Q2	$119K	Buy	3,176 +567	+22%	+$20.7K	﹤0.01%	1927
2025 Q1	$97.8K	Buy	2,609 +400	+18%	+$14.8K	﹤0.01%	1899
2024 Q4	$78.8K	Buy	2,209 +1,030	+87%	+$36.5K	﹤0.01%	1880
2024 Q3	$40.5K	Hold	1,179	–	–	﹤0.01%	1884
2024 Q2	$35.9K	Hold	1,179	–	–	﹤0.01%	1747
2024 Q1	$34.8K	Buy	+1,179	New	+$32.9K	﹤0.01%	1687

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

O'Shaughnessy Asset Management's EMLP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.9% in Q2 2026, selling an estimated $8.85K and leaving 3,217 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

O'Shaughnessy Asset Management first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $149K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

O'Shaughnessy Asset Management held 3,217 shares of First Trust North American Energy Infrastructure Fund worth $140K as of Q2 2026.
O'Shaughnessy Asset Management sold 203 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $8.85K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2103 holding.
O'Shaughnessy Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $149K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.