UMB Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

UMB Bank’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	$8.5M	Sell	195,470 -8,357	-4%	-$364K	0.11%	135
2026 Q1	$8.9M	Sell	203,827 -40,975	-17%	-$1.71M	0.12%	128
2025 Q4	$9.27M	Sell	244,802 -9,168	-4%	-$350K	0.12%	133
2025 Q3	$9.72M	Sell	253,970 -18,363	-7%	-$693K	0.14%	114
2025 Q2	$10.2M	Sell	272,333 -29,986	-10%	-$1.1M	0.16%	107
2025 Q1	$11.3M	Sell	302,319 -38,763	-11%	-$1.43M	0.19%	104
2024 Q4	$12.2M	Sell	341,082 -93,058	-21%	-$3.3M	0.19%	95
2024 Q3	$14.6M	Sell	434,140 -23,924	-5%	-$770K	0.23%	86
2024 Q2	$14M	Sell	458,064 -11,049	-2%	-$332K	0.23%	84
2024 Q1	$13.9M	Sell	469,113 -33,871	-7%	-$945K	0.22%	94
2023 Q4	$13.9M	Sell	502,984 -20,815	-4%	-$561K	0.2%	98
2023 Q3	$13.8M	Sell	523,799 -39,094	-7%	-$1.07M	0.22%	96
2023 Q2	$15.2M	Sell	562,893 -6,514	-1%	-$175K	0.23%	91
2023 Q1	$15.2M	Buy	569,407 +25,103	+5%	+$675K	0.24%	90
2022 Q4	$14.5M	Sell	544,304 -6,402	-1%	-$170K	0.23%	94
2022 Q3	$13.7M	Sell	550,706 -29,584	-5%	-$805K	0.23%	95
2022 Q2	$14.9M	Sell	580,290 -4,635	-0.8%	-$126K	0.23%	96
2022 Q1	$16.2M	Buy	584,925 +23,893	+4%	+$618K	0.21%	105
2021 Q4	$14M	Buy	561,032 +94,290	+20%	+$2.33M	0.18%	123
2021 Q3	$11M	Buy	466,742 +14,989	+3%	+$365K	0.25%	94
2021 Q2	$11.1M	Buy	451,753 +104,848	+30%	+$2.54M	0.25%	93
2021 Q1	$7.91M	Buy	346,905 +50,795	+17%	+$1.12M	0.19%	109
2020 Q4	$6.21M	Sell	296,110 -61,036	-17%	-$1.27M	0.17%	115
2020 Q3	$7.12M	Hold	357,146	–	–	0.22%	102
2020 Q2	$7.12M	Buy	357,146 +9,507	+3%	+$192K	0.22%	102
2020 Q1	$6.18M	Sell	347,639 -8,656	-2%	-$203K	0.22%	99
2019 Q4	$9.08M	Buy	356,295 +48,919	+16%	+$1.22M	0.25%	89
2019 Q3	$7.87M	Buy	307,376 +102,104	+50%	+$2.58M	0.19%	94
2019 Q2	$5.16M	Buy	205,272 +60,783	+42%	+$1.51M	0.13%	116
2019 Q1	$3.57M	Buy	144,489 +22,109	+18%	+$524K	0.11%	138
2018 Q4	$2.63M	Buy	122,380 +86,148	+238%	+$1.98M	0.08%	144
2018 Q3	$850K	Buy	36,232 +17,229	+91%	+$411K	0.03%	224
2018 Q2	$441K	Buy	+19,003	New	+$430K	0.01%	264

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

UMB Bank's EMLP Position: Q2 2026 in Review

UMB Bank reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.1% in Q2 2026, selling an estimated $364K and leaving 195,470 shares worth $8.5M. The position accounts for 0.11% of the portfolio, ranked #135.

UMB Bank first reported a position in EMLP in Q2 2018 and has held it in 33 quarters since. The position peaked at $16.2M in Q1 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

UMB Bank held 195,470 shares of First Trust North American Energy Infrastructure Fund worth $8.5M as of Q2 2026.
UMB Bank sold 8,357 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $364K.
First Trust North American Energy Infrastructure Fund made up 0.11% of UMB Bank's portfolio in Q2 2026, its #135 holding.
UMB Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and has held it in 33 quarters since.
UMB Bank's First Trust North American Energy Infrastructure Fund position peaked at $16.2M in Q1 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.