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

Versant Capital Management’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	$73.6K	Hold	1,693	–	–	0.01%	1104
2026 Q1	$73.9K	Hold	1,693	–	–	0.01%	1022
2025 Q4	$64.1K	Sell	1,693 -87	-5%	-$3.32K	0.01%	960
2025 Q3	$68.2K	Buy	+1,780	New	+$67.2K	0.01%	887
2021 Q3	–	Sell	-180	Closed	-$4K	–	1488
2021 Q2	$4K	Hold	180	–	–	﹤0.01%	958
2021 Q1	$4K	Hold	180	–	–	﹤0.01%	1083
2020 Q4	$3K	Hold	180	–	–	﹤0.01%	1040
2020 Q3	$3K	Hold	180	–	–	﹤0.01%	973
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	966
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	909
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	986
2019 Q3	$4K	Hold	180	–	–	﹤0.01%	1007
2019 Q2	$4K	Buy	+180	New	+$4.48K	﹤0.01%	1015
2018 Q1	–	Sell	-2,410	Closed	-$56.6K	–	1526
2017 Q4	$59K	Buy	+2,410	New	+$59.3K	0.02%	255

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

Versant Capital Management's EMLP Position: Q2 2026 in Review

Versant Capital Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,693 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #1104.

Versant Capital Management first reported a position in EMLP in Q4 2017 and has held it in 14 quarters since. The position peaked at $73.9K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Versant Capital Management held 1,693 shares of First Trust North American Energy Infrastructure Fund worth $73.6K as of Q2 2026.
Versant Capital Management 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 Versant Capital Management's portfolio in Q2 2026, its #1104 holding.
Versant Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 14 quarters since.
Versant Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $73.9K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.