SC
EMLP icon

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

Savant Capital’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 		$2.74M Hold
62,975
– – 0.01% 528
2026
Q1 		$2.75M Buy
62,975
+299
+0.5% +$12.4K 0.01% 365
2025
Q4 		$2.37M Sell
62,676
-9,106
-13% -$347K 0.01% 375
2025
Q3 		$2.75M Sell
71,782
-981
-1% -$37K 0.02% 331
2025
Q2 		$2.73M Sell
72,763
-454
-0.6% -$16.6K 0.02% 307
2025
Q1 		$2.74M Sell
73,217
-774
-1% -$28.6K 0.02% 276
2024
Q4 		$2.64M Sell
73,991
-7,904
-10% -$280K 0.02% 376
2024
Q3 		$2.75M Sell
81,895
-1,495
-2% -$48.1K 0.02% 337
2024
Q2 		$2.54M Sell
83,390
-560
-0.7% -$16.8K 0.03% 316
2024
Q1 		$2.48M Sell
83,950
-311
-0.4% -$8.68K 0.03% 305
2023
Q4 		$2.33M Buy
84,261
+1,985
+2% +$53.5K 0.03% 261
2023
Q3 		$2.17M Sell
82,276
-5,454
-6% -$150K 0.03% 249
2023
Q2 		$2.37M Sell
87,730
-1,350
-2% -$36.3K 0.04% 231
2023
Q1 		$2.37M Sell
89,080
-5,002
-5% -$135K 0.04% 196
2022
Q4 		$2.51M Sell
94,082
-6,028
-6% -$160K 0.06% 144
2022
Q3 		$2.49M Sell
100,110
-3,841
-4% -$104K 0.08% 127
2022
Q2 		$2.68M Sell
103,951
-2,613
-2% -$71.1K 0.08% 123
2022
Q1 		$2.95M Sell
106,564
-14,453
-12% -$374K 0.1% 116
2021
Q4 		$3.02M Sell
121,017
-4,333
-3% -$107K 0.1% 116
2021
Q3 		$2.97M Sell
125,350
-1,129
-0.9% -$27.5K 0.11% 106
2021
Q2 		$3.09M Sell
126,479
-24,891
-16% -$603K 0.12% 94
2021
Q1 		$3.45M Sell
151,370
-11,768
-7% -$260K 0.19% 76
2020
Q4 		$3.42M Sell
163,138
-244,897
-60% -$5.09M 0.2% 73
2020
Q3 		$7.77M Sell
408,035
-303,964
-43% -$6.14M 0.53% 39
2020
Q2 		$14.2M Sell
711,999
-59,431
-8% -$1.2M 1.08% 19
2020
Q1 		$13.7M Buy
+771,430
New +$18.1M 1.3% 12

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

Savant Capital's EMLP Position: Q2 2026 in Review

Savant Capital held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 62,975 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #528.

Savant Capital first reported a position in EMLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.2M in Q2 2020. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Savant Capital held 62,975 shares of First Trust North American Energy Infrastructure Fund worth $2.74M as of Q2 2026.
  • Savant Capital 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 Savant Capital's portfolio in Q2 2026, its #528 holding.
  • Savant Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
  • Savant Capital's First Trust North American Energy Infrastructure Fund position peaked at $14.2M in Q2 2020.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.