QCIG
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Quad-Cities Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quad-Cities Investment Group’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 		$892K Sell
20,496
-3,119
-13% -$136K 0.32% 71
2026
Q1 		$1.03M Buy
23,615
+102
+0.4% +$4.25K 0.41% 59
2025
Q4 		$890K Sell
23,513
-639
-3% -$24.4K 0.37% 64
2025
Q3 		$925K Sell
24,152
-644
-3% -$24.3K 0.39% 62
2025
Q2 		$930K Buy
24,796
+118
+0.5% +$4.32K 0.42% 56
2025
Q1 		$925K Sell
24,678
-155
-0.6% -$5.74K 0.46% 52
2024
Q4 		$885K Sell
24,833
-5
-0% -$177 0.43% 54
2024
Q3 		$835K Sell
24,838
-527
-2% -$17K 0.42% 56
2024
Q2 		$773K Buy
25,365
+13
+0.1% +$390 0.43% 54
2024
Q1 		$749K Sell
25,352
-1,081
-4% -$30.2K 0.44% 57
2023
Q4 		$740K Sell
26,433
-887
-3% -$23.9K 0.46% 53
2023
Q3 		$722K Sell
27,320
-2,771
-9% -$76K 0.48% 50
2023
Q2 		$812K Sell
30,091
-11
-0% -$296 0.53% 44
2023
Q1 		$802K Sell
30,102
-1,560
-5% -$42K 0.56% 43
2022
Q4 		$845K Sell
31,662
-1,194
-4% -$31.7K 0.62% 41
2022
Q3 		$817K Buy
32,856
+177
+0.5% +$4.81K 0.63% 40
2022
Q2 		$841K Buy
32,679
+2,374
+8% +$64.6K 0.62% 42
2022
Q1 		$839K Sell
30,305
-175
-0.6% -$4.53K 0.54% 48
2021
Q4 		$761K Buy
30,480
+898
+3% +$22.2K 0.48% 56
2021
Q3 		$700K Sell
29,582
-35
-0.1% -$852 0.49% 54
2021
Q2 		$724K Sell
29,617
-202
-0.7% -$4.9K 0.49% 56
2021
Q1 		$680K Buy
29,819
+364
+1% +$8.03K 0.52% 55
2020
Q4 		$618K Buy
29,455
+1,029
+4% +$21.4K 0.51% 57
2020
Q3 		$541K Buy
28,426
+1,187
+4% +$24K 0.52% 53
2020
Q2 		$543K Buy
27,239
+3,740
+16% +$75.4K 0.56% 48
2020
Q1 		$418K Buy
23,499
+2,547
+12% +$59.6K 0.53% 59
2019
Q4 		$533K Buy
20,952
+448
+2% +$11.1K 0.51% 60
2019
Q3 		$525K Buy
20,504
+1,343
+7% +$33.9K 0.44% 52
2019
Q2 		$482K Buy
19,161
+797
+4% +$19.8K 0.42% 55
2019
Q1 		$455K Buy
18,364
+525
+3% +$12.4K 0.41% 60
2018
Q4 		$381K Buy
17,839
+399
+2% +$9.15K 0.39% 56
2018
Q3 		$409K Buy
17,440
+696
+4% +$16.6K 0.36% 61
2018
Q2 		$390K Buy
16,744
+1,409
+9% +$31.9K 0.36% 60
2018
Q1 		$335K Buy
+15,335
New +$360K 0.43% 70

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

Quad-Cities Investment Group's EMLP Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 13% in Q2 2026, selling an estimated $136K and leaving 20,496 shares worth $892K. The position accounts for 0.32% of the portfolio, ranked #71.

Quad-Cities Investment Group first reported a position in EMLP in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.03M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Quad-Cities Investment Group held 20,496 shares of First Trust North American Energy Infrastructure Fund worth $892K as of Q2 2026.
  • Quad-Cities Investment Group sold 3,119 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $136K.
  • First Trust North American Energy Infrastructure Fund made up 0.32% of Quad-Cities Investment Group's portfolio in Q2 2026, its #71 holding.
  • Quad-Cities Investment Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust North American Energy Infrastructure Fund position peaked at $1.03M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.