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Rossby Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Rossby Financial’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 		$5.74K Hold
132
– – ﹤0.01% 1386
2026
Q1 		$5.74K Hold
132
– – ﹤0.01% 1453
2025
Q4 		$5K Hold
132
– – ﹤0.01% 1102
2025
Q3 		$5.04K Hold
132
– – ﹤0.01% 975
2025
Q2 		$4.95K Hold
132
– – ﹤0.01% 906
2025
Q1 		$4.82K Buy
+132
New +$4.88K ﹤0.01% 810

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

Rossby Financial's EMLP Position: Q2 2026 in Review

Rossby Financial held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 132 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Rossby Financial first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Rossby Financial held 132 shares of First Trust North American Energy Infrastructure Fund worth $5.74K as of Q2 2026.
  • Rossby Financial left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1386 holding.
  • Rossby Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.