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 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

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

Chapin Davis's EMLP Position: Q2 2026 in Review

Chapin Davis held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 5,636 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #215.

Chapin Davis first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $246K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Chapin Davis held 5,636 shares of First Trust North American Energy Infrastructure Fund worth $245K as of Q2 2026.
Chapin Davis left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #215 holding.
Chapin Davis first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Chapin Davis's First Trust North American Energy Infrastructure Fund position peaked at $246K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.