Curi RMB Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Curi RMB 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	$362K	Sell	8,318 -397	-5%	-$17.3K	0.01%	701
2026 Q1	$380K	Buy	8,715 +1,161	+15%	+$48.3K	0.01%	671
2025 Q4	$286K	Buy	7,554 +21	+0.3%	+$801	0.01%	766
2025 Q3	$288K	Buy	7,533 +23	+0.3%	+$868	0.01%	613
2025 Q2	$282K	Buy	+7,510	New	+$275K	0.01%	597
2022 Q1	–	Sell	-13,616	Closed	-$340K	–	447
2021 Q4	$340K	Hold	13,616	–	–	0.01%	388
2021 Q3	$322K	Hold	13,616	–	–	0.01%	391
2021 Q2	$333K	Buy	+13,616	New	+$330K	0.01%	399

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

Curi RMB Capital's EMLP Position: Q2 2026 in Review

Curi RMB Capital reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.6% in Q2 2026, selling an estimated $17.3K and leaving 8,318 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #701.

Curi RMB Capital first reported a position in EMLP in Q2 2021 and has held it in 8 quarters since. The position peaked at $380K in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Curi RMB Capital held 8,318 shares of First Trust North American Energy Infrastructure Fund worth $362K as of Q2 2026.
Curi RMB Capital sold 397 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $17.3K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #701 holding.
Curi RMB Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 8 quarters since.
Curi RMB Capital's First Trust North American Energy Infrastructure Fund position peaked at $380K in Q1 2026.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.