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

Solstein 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	$57.3K	Hold	1,317	–	–	0.02%	227
2026 Q1	$57.5K	Hold	1,317	–	–	0.02%	211
2025 Q4	$49.9K	Hold	1,317	–	–	0.02%	212
2025 Q3	$50.4K	Hold	1,317	–	–	0.01%	204
2025 Q2	$49.4K	Hold	1,317	–	–	0.03%	200
2025 Q1	$49.4K	Hold	1,317	–	–	0.03%	150
2024 Q4	$47K	Hold	1,317	–	–	0.03%	154
2024 Q3	$44.3K	Hold	1,317	–	–	0.02%	157
2024 Q2	$40.1K	Hold	1,317	–	–	0.03%	151
2024 Q1	$38.9K	Hold	1,317	–	–	0.03%	151
2023 Q4	$36.5K	Hold	1,317	–	–	0.03%	157
2023 Q3	$34.8K	Hold	1,317	–	–	0.03%	157
2023 Q2	$35.6K	Hold	1,317	–	–	0.03%	155
2023 Q1	$35.1K	Hold	1,317	–	–	0.03%	152
2022 Q4	$35.2K	Hold	1,317	–	–	0.03%	163
2022 Q3	$33K	Hold	1,317	–	–	0.03%	176
2022 Q2	$34K	Hold	1,317	–	–	0.03%	198
2022 Q1	$36K	Hold	1,317	–	–	0.02%	219
2021 Q4	$33K	Hold	1,317	–	–	0.02%	246
2021 Q3	$31K	Hold	1,317	–	–	0.02%	274
2021 Q2	$32K	Buy	+1,317	New	+$31.9K	0.04%	255

Other funds holding EMLP

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

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

Solstein Capital's EMLP Position: Q2 2026 in Review

Solstein Capital held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,317 shares worth $57.3K. The position accounts for 0.02% of the portfolio, ranked #227.

Solstein Capital first reported a position in EMLP in Q2 2021 and has held it in 21 quarters since. The position peaked at $57.5K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Solstein Capital held 1,317 shares of First Trust North American Energy Infrastructure Fund worth $57.3K as of Q2 2026.
Solstein 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 0.02% of Solstein Capital's portfolio in Q2 2026, its #227 holding.
Solstein Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
Solstein Capital's First Trust North American Energy Infrastructure Fund position peaked at $57.5K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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