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

Raleigh Capital Management’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 		$99 Sell
2
-278
-99% -$12.1K ﹤0.01% 490
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

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

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

Raleigh Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 99% in Q2 2026, selling an estimated $12.1K and leaving 2 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Raleigh Capital Management first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $62K in Q4 2021. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Raleigh Capital Management held 2 shares of First Trust North American Energy Infrastructure Fund worth $99 as of Q2 2026.
  • Raleigh Capital Management sold 278 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $12.1K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #490 holding.
  • Raleigh Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $62K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.