Tower Research Capital (TRC)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Tower Research Capital (TRC)’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	$480	Buy	+11	New	+$458	﹤0.01%	4857
2025 Q3	–	Sell	-1	Closed	-$38	–	5313
2025 Q2	$38	Buy	+1	New	+$37	﹤0.01%	5201
2024 Q4	–	Sell	-182	Closed	-$6.12K	–	5763
2024 Q3	$6.12K	Buy	+182	New	+$5.86K	﹤0.01%	4180
2023 Q4	–	Sell	-169	Closed	-$4.46K	–	5979
2023 Q3	$4.46K	Sell	169 -831	-83%	-$22.8K	﹤0.01%	4860
2023 Q2	$27K	Buy	1,000 +973	+3,604%	+$26.2K	﹤0.01%	3121
2023 Q1	$1K	Sell	27 -425	-94%	-$11.4K	﹤0.01%	5526
2022 Q4	$12K	Buy	+452	New	+$12K	﹤0.01%	3704
2022 Q2	–	Sell	-909	Closed	-$25K	–	6168
2022 Q1	$25K	Buy	+909	New	+$23.5K	﹤0.01%	3321
2021 Q4	–	Sell	-754	Closed	-$18K	–	6230
2021 Q3	$18K	Buy	+754	New	+$18.3K	﹤0.01%	3816
2021 Q2	–	Sell	-200	Closed	-$5K	–	5552
2021 Q1	$5K	Sell	200 -696	-78%	-$15.4K	﹤0.01%	4659
2020 Q4	$19K	Sell	896 -939	-51%	-$19.5K	﹤0.01%	3898
2020 Q3	$35K	Buy	+1,835	New	+$37.1K	﹤0.01%	3673
2020 Q1	–	Sell	-2,964	Closed	-$76K	–	3245
2019 Q4	$76K	Buy	+2,964	New	+$73.7K	0.01%	1103
2019 Q2	–	Sell	-2,728	Closed	-$67K	–	3839
2019 Q1	$67K	Buy	2,728 +1,466	+116%	+$34.7K	﹤0.01%	1620
2018 Q4	$27K	Buy	+1,262	New	+$28.9K	﹤0.01%	1703
2018 Q3	–	Sell	-275	Closed	-$6K	–	3882
2018 Q2	$6K	Buy	+275	New	+$6.22K	﹤0.01%	2998

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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 $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 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

Tower Research Capital (TRC)'s EMLP Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026: 11 shares worth $480. The stake represents ﹤0.01% of the portfolio and ranks #4857 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in EMLP as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in EMLP in Q2 2018 and has held it in 16 quarters since. The position peaked at $76K in Q4 2019. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Tower Research Capital (TRC) held 11 shares of First Trust North American Energy Infrastructure Fund worth $480 as of Q1 2026.
First Trust North American Energy Infrastructure Fund was a new Tower Research Capital (TRC) position in Q1 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4857 holding.
Tower Research Capital (TRC) first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and has held it in 16 quarters since.
Tower Research Capital (TRC)'s First Trust North American Energy Infrastructure Fund position peaked at $76K in Q4 2019.
387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.