Sanctuary Advisors’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
Q2
$3.5M Buy
80,506
+216
+0.3% +$9.42K 0.02% 739
2026
Q1
$3.51M Buy
80,290
+6,594
+9% +$274K 0.02% 678
2025
Q4
$2.79M Buy
73,696
+2,957
+4% +$113K 0.02% 761
2025
Q3
$2.71M Sell
70,739
-942
-1% -$35.6K 0.02% 748
2025
Q2
$2.69M Sell
71,681
-3,462
-5% -$127K 0.02% 720
2025
Q1
$2.82M Sell
75,143
-3,424
-4% -$127K 0.02% 651
2024
Q4
$2.93M Buy
78,567
+581
+0.7% +$20.6K 0.02% 711
2024
Q3
$2.95M Sell
77,986
-6,570
-8% -$211K 0.02% 701
2024
Q2
$2.5M Buy
+84,556
New +$2.54M 0.02% 710

Other funds holding EMLP

Sanctuary Advisors's EMLP Position: Q2 2026 in Review

Sanctuary Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.27% in Q2 2026, buying an estimated $9.42K and bringing the position to 80,506 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #739.

Sanctuary Advisors first reported a position in EMLP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.51M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Sanctuary Advisors held 80,506 shares of First Trust North American Energy Infrastructure Fund worth $3.5M as of Q2 2026.
  • Sanctuary Advisors bought 216 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $9.42K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #739 holding.
  • Sanctuary Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.51M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.