True Blue Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

True Blue Financial’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	$3.09M	Buy	70,943 +11,401	+19%	+$497K	1.3%	27
2026 Q1	$2.6M	Sell	59,542 -4,964	-8%	-$207K	2.05%	17
2025 Q4	$2.44M	Buy	+64,506	New	+$2.46M	2.02%	16

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

True Blue Financial's EMLP Position: Q2 2026 in Review

True Blue Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q2 2026, buying an estimated $497K and bringing the position to 70,943 shares worth $3.09M. The position accounts for 1.3% of the portfolio, ranked #27.

True Blue Financial first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

True Blue Financial held 70,943 shares of First Trust North American Energy Infrastructure Fund worth $3.09M as of Q2 2026.
True Blue Financial bought 11,401 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $497K.
First Trust North American Energy Infrastructure Fund made up 1.3% of True Blue Financial's portfolio in Q2 2026, its #27 holding.
True Blue Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.