EMLP — FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

Ownership history in Clean Yield Group  ·  4 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2019 Q2)
Avg. % of fund
0.01%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 429 -1,237 -74.2% 0.00% $16K $38.00
2019 Q4 UNCHANGED 1,666 — 0% 0.01% $42K $20.33
2019 Q3 UNCHANGED 1,666 — 0% 0.01% $43K $20.20
2019 Q2 INITIATED 1,666 — — 0.02% $42K —
% of Fund (quarterly)    EMLP price (monthly, adj. close)

Other funds also holding EMLP

As of 2025 Q4 — sorted by position size

Vernal Point Advisors, LLC 4.06% Disciplina Capital Management LLC 4.04% Barry Investment Advisors, LLC 3Y 7Y 3.9% Lee Financial Co 3Y 7Y 3.62% Capital Investment Advisors, LLC 3Y 7Y 2.42% ALTFEST L J & CO INC 3Y 7Y 2.37% AlTi Global, Inc. 2.33% TrueWealth Financial Partners 3Y 2.02% TRUE BLUE FINANCIAL, LLC 2.02% Keystone Financial Group, Inc. 1.64%
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