David Shaw’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

David Shaw’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%	3616
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

David Shaw's EMLP Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in EMLP as recently as Q3 2025.

David Shaw 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.

David Shaw 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 David Shaw position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4535 holding.
David Shaw first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 7 quarters since.
David Shaw'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.