UMB Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
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 | $9.7M | 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 | $11M | 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 | $7.86M | 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 | $2.62M | 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
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. 376 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.
- 376 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.