Qube Research & Technologies (QRT)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$3.24M	Buy	74,246 +35,008	+89%	+$1.46M	﹤0.01%	1890
2025 Q4	$1.49M	Sell	39,238 -6,601	-14%	-$252K	﹤0.01%	2380
2025 Q3	$1.76M	Buy	45,839 +23,290	+103%	+$879K	﹤0.01%	2292
2025 Q2	$846K	Buy	22,549 +15,785	+233%	+$578K	﹤0.01%	2529
2025 Q1	$254K	Sell	6,764 -40,162	-86%	-$1.49M	﹤0.01%	2793
2024 Q4	$1.67M	Sell	46,926 -4,862	-9%	-$172K	﹤0.01%	1953
2024 Q3	$1.74M	Sell	51,788 -9,481	-15%	-$305K	﹤0.01%	1809
2024 Q2	$1.87M	Sell	61,269 -4,563	-7%	-$137K	﹤0.01%	1660
2024 Q1	$1.94M	Sell	65,832 -6,799	-9%	-$190K	﹤0.01%	1779
2023 Q4	$2.01M	Buy	72,631 +60,049	+477%	+$1.62M	﹤0.01%	1521
2023 Q3	$332K	Buy	12,582 +12,044	+2,239%	+$330K	﹤0.01%	2203
2023 Q2	$9.4K	Sell	538 -6,277	-92%	-$169K	﹤0.01%	2220
2023 Q1	$181K	Sell	6,815 -7,113	-51%	-$191K	﹤0.01%	1963
2022 Q4	$372K	Buy	13,928 +10,430	+298%	+$277K	﹤0.01%	1584
2022 Q3	$87K	Sell	3,498 -31,934	-90%	-$869K	﹤0.01%	2007
2022 Q2	$912K	Sell	35,432 -32,089	-48%	-$873K	0.01%	1147
2022 Q1	$1.87M	Buy	67,521 +277	+0.4%	+$7.17K	0.02%	838
2021 Q4	$1.68M	Sell	67,244 -14,054	-17%	-$347K	0.01%	916
2021 Q3	$1.92M	Sell	81,298 -111,295	-58%	-$2.71M	0.02%	688
2021 Q2	$4.71M	Sell	192,593 -15,957	-8%	-$387K	0.05%	425
2021 Q1	$4.76M	Buy	208,550 +128,956	+162%	+$2.85M	0.08%	349
2020 Q4	$1.67M	Buy	79,594 +49,634	+166%	+$1.03M	0.02%	688
2020 Q3	$570K	Sell	29,960 -6,669	-18%	-$135K	0.01%	989
2020 Q2	$730K	Buy	+36,629	New	+$738K	0.01%	976
2020 Q1	–	Sell	-40,527	Closed	-$1.03M	–	1260
2019 Q4	$1.03M	Buy	+40,527	New	+$1.01M	0.03%	597

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EMLP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 89% in Q1 2026, buying an estimated $1.46M and bringing the position to 74,246 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Qube Research & Technologies (QRT) first reported a position in EMLP in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.76M in Q1 2021. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Qube Research & Technologies (QRT) held 74,246 shares of First Trust North American Energy Infrastructure Fund worth $3.24M as of Q1 2026.
Qube Research & Technologies (QRT) bought 35,008 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $1.46M.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1890 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 25 quarters since.
Qube Research & Technologies (QRT)'s First Trust North American Energy Infrastructure Fund position peaked at $4.76M in Q1 2021.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.