US Bancorp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

US Bancorp’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	$39.2K	Hold	901	–	–	﹤0.01%	2915
2026 Q1	$39.3K	Buy	901 +285	+46%	+$11.9K	﹤0.01%	2814
2025 Q4	$23.3K	Buy	616 +144	+31%	+$5.49K	﹤0.01%	3024
2025 Q3	$18.1K	Buy	472 +47	+11%	+$1.77K	﹤0.01%	3108
2025 Q2	$15.9K	Hold	425	–	–	﹤0.01%	3257
2025 Q1	$15.9K	Buy	425 +64	+18%	+$2.37K	﹤0.01%	3275
2024 Q4	$12.9K	Buy	361 +287	+388%	+$10.2K	﹤0.01%	3323
2024 Q3	$2.49K	Sell	74 -150	-67%	-$4.83K	﹤0.01%	3732
2024 Q2	$6.82K	Hold	224	–	–	﹤0.01%	3427
2024 Q1	$6.62K	Hold	224	–	–	﹤0.01%	3458
2023 Q4	$6.2K	Hold	224	–	–	﹤0.01%	3462
2023 Q3	$5.92K	Hold	224	–	–	﹤0.01%	3374
2023 Q2	$6.05K	Hold	224	–	–	﹤0.01%	3426
2023 Q1	$5.96K	Hold	224	–	–	﹤0.01%	3467
2022 Q4	$5.98K	Sell	224 -235	-51%	-$6.24K	﹤0.01%	3454
2022 Q3	$11K	Hold	459	–	–	﹤0.01%	3335
2022 Q2	$12K	Hold	459	–	–	﹤0.01%	3300
2022 Q1	$13K	Buy	459 +224	+95%	+$5.8K	﹤0.01%	3279
2021 Q4	$6K	Hold	235	–	–	﹤0.01%	3577
2021 Q3	$6K	Hold	235	–	–	﹤0.01%	3581
2021 Q2	$6K	Hold	235	–	–	﹤0.01%	3555
2021 Q1	$5K	Sell	235 -265	-53%	-$5.85K	﹤0.01%	3489
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	3171
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	3076
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	3095
2020 Q1	$9K	Sell	500 -480	-49%	-$11.2K	﹤0.01%	3054
2019 Q4	$25K	Buy	980 +30	+3%	+$746	﹤0.01%	2786
2019 Q3	$24K	Buy	+950	New	+$24K	﹤0.01%	2762
2019 Q2	–	Sell	-1,000	Closed	-$25K	–	3624
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	2772
2018 Q4	$21K	Sell	1,000 -486	-33%	-$11.1K	﹤0.01%	2790
2018 Q3	$34K	Hold	1,486	–	–	﹤0.01%	2732
2018 Q2	$34K	Sell	1,486 -1,000	-40%	-$22.6K	﹤0.01%	2736
2018 Q1	$55K	Sell	2,486 -306	-11%	-$7.18K	﹤0.01%	2545
2017 Q4	$68K	Hold	2,792	–	–	﹤0.01%	2447
2017 Q3	$70K	Buy	2,792 +306	+12%	+$7.62K	﹤0.01%	2408
2017 Q2	$61K	Hold	2,486	–	–	﹤0.01%	2442
2017 Q1	$63K	Hold	2,486	–	–	﹤0.01%	2371
2016 Q4	$62K	Buy	2,486 +2,000	+412%	+$49.4K	﹤0.01%	2338
2016 Q3	$12K	Hold	486	–	–	﹤0.01%	2949
2016 Q2	$12K	Hold	486	–	–	﹤0.01%	2952
2016 Q1	$11K	Sell	486 -207	-30%	-$4.2K	﹤0.01%	2966
2015 Q4	$14K	Sell	693 -7,067	-91%	-$154K	﹤0.01%	2940
2015 Q3	$170K	Sell	7,760 -1,005	-11%	-$24K	﹤0.01%	1795
2015 Q2	$222K	Sell	8,765 -826	-9%	-$22.3K	﹤0.01%	1728
2015 Q1	$258K	Buy	9,591 +2,015	+27%	+$55.3K	﹤0.01%	1677
2014 Q4	$214K	Buy	7,576 +4,825	+175%	+$133K	﹤0.01%	1734
2014 Q3	$75K	Buy	2,751 +2,265	+466%	+$61.7K	﹤0.01%	2261
2014 Q2	$13K	Hold	486	–	–	﹤0.01%	2987
2014 Q1	$12K	Hold	486	–	–	﹤0.01%	2990
2013 Q4	$11K	Hold	486	–	–	﹤0.01%	2957
2013 Q3	$11K	Buy	+486	New	+$11.3K	﹤0.01%	2850

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

US Bancorp's EMLP Position: Q2 2026 in Review

US Bancorp held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 901 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

US Bancorp first reported a position in EMLP in Q3 2013 and has held it in 51 quarters since. The position peaked at $258K in Q1 2015. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

US Bancorp held 901 shares of First Trust North American Energy Infrastructure Fund worth $39.2K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2915 holding.
US Bancorp first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and has held it in 51 quarters since.
US Bancorp's First Trust North American Energy Infrastructure Fund position peaked at $258K in Q1 2015.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.