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

Principal 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 		$202K Buy
+4,643
New +$202K ﹤0.01% 1512
2025
Q4 		– Sell
-4,028
Closed -$154K – 1962
2025
Q3 		$154K Buy
4,028
+1,642
+69% +$62K ﹤0.01% 1408
2025
Q2 		$89.5K Buy
2,386
+451
+23% +$16.5K ﹤0.01% 1592
2025
Q1 		$69K Hold
1,935
– – ﹤0.01% 1607
2024
Q4 		$69K Sell
1,935
-457
-19% -$16.2K ﹤0.01% 1605
2024
Q3 		$80.4K Buy
2,392
+155
+7% +$4.99K ﹤0.01% 1490
2024
Q2 		$68.1K Sell
2,237
-85
-4% -$2.55K ﹤0.01% 1474
2024
Q1 		$68.6K Buy
2,322
+570
+33% +$15.9K ﹤0.01% 1430
2023
Q4 		$48.5K Buy
+1,752
New +$47.2K ﹤0.01% 1502

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

Principal Securities's EMLP Position: Q2 2026 in Review

Principal Securities opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 4,643 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Principal Securities previously reported a position in EMLP as recently as Q3 2025.

Principal Securities first reported a position in EMLP in Q4 2023 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Principal Securities held 4,643 shares of First Trust North American Energy Infrastructure Fund worth $202K as of Q2 2026.
  • First Trust North American Energy Infrastructure Fund was a new Principal Securities position in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1512 holding.
  • Principal Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.