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 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%	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 $1.89T 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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s EMLP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 74% in Q2 2026, buying an estimated $2.39M and bringing the position to 129,001 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #1579.

Qube Research & Technologies (QRT) first reported a position in EMLP in Q4 2019 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Qube Research & Technologies (QRT) held 129,001 shares of First Trust North American Energy Infrastructure Fund worth $5.61M as of Q2 2026.
Qube Research & Technologies (QRT) bought 54,755 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.39M.
First Trust North American Energy Infrastructure Fund made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1579 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 26 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.