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SBI Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SBI Securities’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 		$21.7K Sell
499
-131
-21% -$5.71K ﹤0.01% 1518
2026
Q1 		$27.5K Buy
630
+282
+81% +$11.7K ﹤0.01% 1324
2025
Q4 		$13.2K Sell
348
-96
-22% -$3.66K ﹤0.01% 1608
2025
Q3 		$17K Buy
444
+443
+44,300% +$16.7K ﹤0.01% 1523
2025
Q2 		$38 Buy
+1
New +$37 ﹤0.01% 3778

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

SBI Securities's EMLP Position: Q2 2026 in Review

SBI Securities reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 21% in Q2 2026, selling an estimated $5.71K and leaving 499 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

SBI Securities first reported a position in EMLP in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • SBI Securities held 499 shares of First Trust North American Energy Infrastructure Fund worth $21.7K as of Q2 2026.
  • SBI Securities sold 131 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $5.71K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1518 holding.
  • SBI Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • SBI Securities's First Trust North American Energy Infrastructure Fund position peaked at $27.5K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.