D.E. Shaw & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

D.E. Shaw & Co’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	$222K	Buy	+5,112	New	+$223K	﹤0.01%	4535
2025 Q4	–	Sell	-7,547	Closed	-$289K	–	4691
2025 Q3	$289K	Sell	7,547 -7,207	-49%	-$272K	﹤0.01%	4126
2025 Q2	$553K	Buy	14,754 +6,800	+85%	+$249K	﹤0.01%	3591
2025 Q1	$298K	Sell	7,954 -6,409	-45%	-$237K	﹤0.01%	3761
2024 Q4	$512K	Buy	+14,363	New	+$509K	﹤0.01%	3603
2024 Q2	–	Sell	-12,824	Closed	-$379K	–	4565
2024 Q1	$379K	Buy	12,824 +882	+7%	+$24.6K	﹤0.01%	3617
2023 Q4	$331K	Buy	+11,942	New	+$322K	﹤0.01%	3703

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

D.E. Shaw & Co's EMLP Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 5,112 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #4535 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in EMLP as recently as Q3 2025.

D.E. Shaw & Co first reported a position in EMLP in Q4 2023 and has held it in 7 quarters since. The position peaked at $553K in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

D.E. Shaw & Co held 5,112 shares of First Trust North American Energy Infrastructure Fund worth $222K as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new D.E. Shaw & Co position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4535 holding.
D.E. Shaw & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 7 quarters since.
D.E. Shaw & Co's First Trust North American Energy Infrastructure Fund position peaked at $553K in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.