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

Van Diest 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	$386K	Buy	+8,876	New	+$387K	0.35%	79

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

Van Diest Capital's EMLP Position: Q2 2026 in Review

Van Diest Capital opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 8,876 shares worth $386K. The stake represents 0.35% of the portfolio and ranks #79 among its holdings.

375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Van Diest Capital held 8,876 shares of First Trust North American Energy Infrastructure Fund worth $386K as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new Van Diest Capital position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.35% of Van Diest Capital's portfolio in Q2 2026, its #79 holding.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.