Saxon Interests’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Saxon Interests’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 Q1	–	Sell	-7,024	Closed	-$266K	–	231
2025 Q4	$266K	Hold	7,024	–	–	0.09%	179
2025 Q3	$267K	Hold	7,024	–	–	0.1%	174
2025 Q2	$263K	Hold	7,024	–	–	0.12%	152
2025 Q1	$263K	Hold	7,024	–	–	0.12%	152
2024 Q4	$250K	Hold	7,024	–	–	0.11%	156
2024 Q3	$236K	Buy	7,024 +13	+0.2%	+$418	0.11%	153
2024 Q2	$214K	Hold	7,011	–	–	0.1%	155
2024 Q1	$207K	Buy	+7,011	New	+$196K	0.1%	169

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Saxon Interests's EMLP Position: Q1 2026 in Review

Saxon Interests sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026, closing a stake of 7,024 shares — an estimated $266K sold.

Saxon Interests first reported a position in EMLP in Q1 2024 and held it in 8 quarters. The position peaked at $267K in Q3 2025. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Saxon Interests reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Saxon Interests sold 7,024 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $266K.
Saxon Interests first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and held it in 8 quarters.
Saxon Interests's First Trust North American Energy Infrastructure Fund position peaked at $267K in Q3 2025.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.