Raleigh 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
Q1
$12.2K Buy
280
+2
+0.7% +$83 ﹤0.01% 381
2025
Q4
$10.5K Buy
278
+2
+0.7% +$76 ﹤0.01% 391
2025
Q3
$10.6K Buy
276
+2
+0.7% +$75 ﹤0.01% 363
2025
Q2
$10.3K Buy
274
+1
+0.4% +$37 ﹤0.01% 368
2025
Q1
$10.2K Sell
273
-42
-13% -$1.55K ﹤0.01% 359
2024
Q4
$11.2K Buy
315
+2
+0.6% +$71 ﹤0.01% 593
2024
Q3
$10.5K Buy
313
+2
+0.6% +$64 ﹤0.01% 580
2024
Q2
$9.47K Buy
311
+3
+1% +$90 ﹤0.01% 584
2024
Q1
$9.1K Sell
308
-1,188
-79% -$33.1K ﹤0.01% 577
2023
Q4
$41.4K Sell
1,496
-155
-9% -$4.18K 0.02% 300
2023
Q3
$43.6K Buy
1,651
+16
+1% +$439 0.02% 274
2023
Q2
$44.1K Sell
1,635
-12
-0.7% -$323 0.02% 259
2023
Q1
$43.9K Sell
1,647
-7
-0.4% -$188 0.02% 262
2022
Q4
$44.2K Sell
1,654
-63
-4% -$1.67K 0.02% 245
2022
Q3
$43K Sell
1,717
-148
-8% -$4.03K 0.03% 242
2022
Q2
$48K Sell
1,865
-75
-4% -$2.04K 0.03% 250
2022
Q1
$54K Sell
1,940
-582
-23% -$15.1K 0.03% 246
2021
Q4
$62K Buy
+2,522
New +$62.3K 0.06% 126

Other funds holding EMLP

Raleigh Capital Management's EMLP Position: Q1 2026 in Review

Raleigh Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.72% in Q1 2026, buying an estimated $83 and bringing the position to 280 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Raleigh Capital Management first reported a position in EMLP in Q4 2021 and has held it in 18 quarters since. The position peaked at $62K in Q4 2021. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Raleigh Capital Management held 280 shares of First Trust North American Energy Infrastructure Fund worth $12.2K as of Q1 2026.
  • Raleigh Capital Management bought 2 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $83.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Raleigh Capital Management's portfolio in Q1 2026, its #381 holding.
  • Raleigh Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
  • Raleigh Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $62K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.