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

Private Trust Company’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	$309K	Hold	7,112	–	–	0.02%	651
2026 Q1	$311K	Hold	7,112	–	–	0.03%	605
2025 Q4	$269K	Hold	7,112	–	–	0.02%	639
2025 Q3	$272K	Sell	7,112 -127	-2%	-$4.79K	0.02%	627
2025 Q2	$272K	Buy	7,239 +127	+2%	+$4.65K	0.03%	612
2025 Q1	$267K	Hold	7,112	–	–	0.03%	602
2024 Q4	$254K	Hold	7,112	–	–	0.03%	600
2024 Q3	$239K	Sell	7,112 -759	-10%	-$24.4K	0.02%	633
2024 Q2	$240K	Hold	7,871	–	–	0.03%	594
2024 Q1	$232K	Hold	7,871	–	–	0.03%	589
2023 Q4	$218K	Hold	7,871	–	–	0.03%	583
2023 Q3	$208K	Buy	7,871 +725	+10%	+$19.9K	0.03%	553
2023 Q2	$193K	Hold	7,146	–	–	0.02%	574
2023 Q1	$190K	Hold	7,146	–	–	0.03%	556
2022 Q4	$191K	Buy	7,146 +5,619	+368%	+$149K	0.03%	522
2022 Q3	$38K	Hold	1,527	–	–	0.01%	991
2022 Q2	$39K	Buy	+1,527	New	+$41.6K	0.01%	1011
2014 Q4	–	Sell	-3,047	Closed	-$83K	–	544
2014 Q3	$83K	Buy	3,047 +540	+22%	+$14.7K	0.03%	419
2014 Q2	$68K	Buy	2,507 +987	+65%	+$25.1K	0.02%	484
2014 Q1	$37K	Buy	1,520 +520	+52%	+$12.3K	0.01%	565
2013 Q4	$23K	Hold	1,000	–	–	0.01%	666
2013 Q3	$23K	Hold	1,000	–	–	0.01%	620
2013 Q2	$23K	Buy	+1,000	New	+$23.6K	0.01%	594

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

Private Trust Company's EMLP Position: Q2 2026 in Review

Private Trust Company held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 7,112 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #651.

Private Trust Company first reported a position in EMLP in Q2 2013 and has held it in 23 quarters since. The position peaked at $311K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Private Trust Company held 7,112 shares of First Trust North American Energy Infrastructure Fund worth $309K as of Q2 2026.
Private Trust Company left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #651 holding.
Private Trust Company first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's First Trust North American Energy Infrastructure Fund position peaked at $311K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.