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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
Q2 		– Sell
-11
Closed -$480 – 5331
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
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

Tower Research Capital (TRC)'s EMLP Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 11 shares — an estimated $480 sold.

Tower Research Capital (TRC) first reported a position in EMLP in Q2 2018 and held it in 16 quarters. The position peaked at $76K in Q4 2019. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $480.
  • Tower Research Capital (TRC) first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s First Trust North American Energy Infrastructure Fund position peaked at $76K in Q4 2019.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.