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Truvestments Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Truvestments Capital’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 		$47K Hold
1,081
– – 0.01% 543
2026
Q1 		$47.2K Buy
1,081
+515
+91% +$21.4K 0.01% 508
2025
Q4 		$21.4K Buy
566
+131
+30% +$5K ﹤0.01% 578
2025
Q3 		$16.7K Hold
435
– – ﹤0.01% 630
2025
Q2 		$16.3K Buy
435
+135
+45% +$4.94K ﹤0.01% 574
2025
Q1 		$11.2K Hold
300
– – ﹤0.01% 636
2024
Q4 		$10.7K Buy
+300
New +$10.6K ﹤0.01% 590

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

Truvestments Capital's EMLP Position: Q2 2026 in Review

Truvestments Capital held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,081 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #543.

Truvestments Capital first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.2K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Truvestments Capital held 1,081 shares of First Trust North American Energy Infrastructure Fund worth $47K as of Q2 2026.
  • Truvestments Capital left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #543 holding.
  • Truvestments Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • Truvestments Capital's First Trust North American Energy Infrastructure Fund position peaked at $47.2K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.