Qube Research & Technologies (QRT)
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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
Q3 		$7.74M Buy
188,745
+59,744
+46% +$2.61M 0.01% 1595
2026
Q2 		$5.61M Buy
129,001
+54,755
+74% +$2.39M 0.01% 1579
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% 2221
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Cerity Partners OCIO
Cerity Partners OCIO New York $1.89B AUM 17.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Disciplina Capital Management
Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EMLP Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 46% in Q3 2026, buying an estimated $2.61M and bringing the position to 188,745 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #1595.

Qube Research & Technologies (QRT) first reported a position in EMLP in Q4 2019 and has held it in 27 quarters since. 334 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

  • Qube Research & Technologies (QRT) held 188,745 shares of First Trust North American Energy Infrastructure Fund worth $7.74M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 59,744 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $2.61M.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1595 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 27 quarters since.
  • 334 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.