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

Summit Trail 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 		$3.37M Sell
77,548
-519
-0.7% -$22.6K 0.04% 305
2026
Q1 		$3.41M Hold
78,067
– – 0.05% 258
2025
Q4 		$2.96M Buy
78,067
+12,866
+20% +$491K 0.05% 242
2025
Q3 		$2.5M Hold
65,201
– – 0.03% 331
2025
Q2 		$2.45M Sell
65,201
-114
-0.2% -$4.17K 0.04% 223
2025
Q1 		$2.45M Buy
65,315
+3,603
+6% +$133K 0.08% 76
2024
Q4 		$2.2M Buy
61,712
+35,393
+134% +$1.25M 0.08% 81
2024
Q3 		$884K Buy
+26,319
New +$847K 0.02% 288

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

Summit Trail Advisors's EMLP Position: Q2 2026 in Review

Summit Trail Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.66% in Q2 2026, selling an estimated $22.6K and leaving 77,548 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #305.

Summit Trail Advisors first reported a position in EMLP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.41M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Summit Trail Advisors held 77,548 shares of First Trust North American Energy Infrastructure Fund worth $3.37M as of Q2 2026.
  • Summit Trail Advisors sold 519 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $22.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #305 holding.
  • Summit Trail Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
  • Summit Trail Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.41M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.