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

Quadrature Capital’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 		– Sell
-32,838
Closed -$1.43M – 1713
2026
Q1 		$1.43M Buy
32,838
+26,998
+462% +$1.12M 0.02% 469
2025
Q4 		$221K Buy
+5,840
New +$223K ﹤0.01% 946

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

Quadrature Capital's EMLP Position: Q2 2026 in Review

Quadrature Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 32,838 shares — an estimated $1.43M sold.

Quadrature Capital first reported a position in EMLP in Q4 2025 and held it in 2 quarters. The position peaked at $1.43M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Quadrature Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 32,838 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.43M.
  • Quadrature Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's First Trust North American Energy Infrastructure Fund position peaked at $1.43M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.