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Sovran Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sovran Advisors’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 		$524K Sell
11,927
-1,799
-13% -$78.4K 0.04% 372
2026
Q1 		$614K Buy
13,726
+142
+1% +$5.91K 0.05% 319
2025
Q4 		$530K Sell
13,584
-457
-3% -$17.4K 0.05% 330
2025
Q3 		$530K Sell
14,041
-1,488
-10% -$56.2K 0.05% 326
2025
Q2 		$574K Sell
15,529
-9,543
-38% -$349K 0.06% 294
2025
Q1 		$908K Buy
25,072
+5,446
+28% +$202K 0.12% 182
2024
Q4 		$717K Buy
+19,626
New +$695K 0.1% 200

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

Sovran Advisors's EMLP Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 13% in Q2 2026, selling an estimated $78.4K and leaving 11,927 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #372.

Sovran Advisors first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $908K in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Sovran Advisors held 11,927 shares of First Trust North American Energy Infrastructure Fund worth $524K as of Q2 2026.
  • Sovran Advisors sold 1,799 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $78.4K.
  • First Trust North American Energy Infrastructure Fund made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #372 holding.
  • Sovran Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's First Trust North American Energy Infrastructure Fund position peaked at $908K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.