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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$285K Sell
6,545
-1,321
-17% -$57.6K ﹤0.01% 3220
2026
Q1
$343K Buy
+7,866
New +$327K ﹤0.01% 2958
2025
Q3
Sell
-5,710
Closed -$214K 2953
2025
Q2
$214K Sell
5,710
-2,770
-33% -$101K ﹤0.01% 2302
2025
Q1
$318K Buy
+8,480
New +$314K ﹤0.01% 1592

Other funds holding EMLP

Quantinno Capital Management's EMLP Position: Q2 2026 in Review

Quantinno Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 17% in Q2 2026, selling an estimated $57.6K and leaving 6,545 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Quantinno Capital Management first reported a position in EMLP in Q1 2025 and has held it in 4 quarters since. The position peaked at $343K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Quantinno Capital Management held 6,545 shares of First Trust North American Energy Infrastructure Fund worth $285K as of Q2 2026.
  • Quantinno Capital Management sold 1,321 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $57.6K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3220 holding.
  • Quantinno Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $343K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.