Chapin Davis’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Chapin Davis’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 Q3	$231K	Hold	5,636	–	–	0.04%	220
2026 Q2	$245K	Hold	5,636	–	–	0.04%	215
2026 Q1	$246K	Hold	5,636	–	–	0.05%	224
2025 Q4	$213K	Hold	5,636	–	–	0.05%	229
2025 Q3	$216K	Hold	5,636	–	–	0.05%	227
2025 Q2	$211K	Hold	5,636	–	–	0.06%	212
2025 Q1	$211K	Buy	+5,636	New	+$209K	0.07%	199

Other funds holding EMLP

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Chapin Davis's EMLP Position: Q3 2026 in Review

Chapin Davis held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2026 at 5,636 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #220.

Chapin Davis first reported a position in EMLP in Q1 2025 and has held it in 7 quarters since. The position peaked at $246K in Q1 2026. 35 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Chapin Davis held 5,636 shares of First Trust North American Energy Infrastructure Fund worth $231K as of Q3 2026.
Chapin Davis left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2026.
First Trust North American Energy Infrastructure Fund made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #220 holding.
Chapin Davis first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 7 quarters since.
Chapin Davis's First Trust North American Energy Infrastructure Fund position peaked at $246K in Q1 2026.
35 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.