Hobart Private Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Hobart Private 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	$6.69M	Buy	153,868 +2,938	+2%	+$128K	1.15%	31
2026 Q1	$6.59M	Sell	150,930 -22,273	-13%	-$927K	1.3%	28
2025 Q4	$6.56M	Sell	173,203 -7,812	-4%	-$298K	1.28%	27
2025 Q3	$6.93M	Sell	181,015 -55,259	-23%	-$2.09M	1.45%	23
2025 Q2	$8.86M	Sell	236,274 -1,409	-0.6%	-$51.6K	2.01%	17
2025 Q1	$8.91M	Buy	237,683 +191,191	+411%	+$7.08M	2.23%	16
2024 Q4	$1.66M	Buy	46,492 +3,512	+8%	+$124K	0.41%	38
2024 Q3	$1.44M	Buy	42,980 +4,346	+11%	+$140K	0.37%	38
2024 Q2	$1.18M	Buy	38,634 +10,052	+35%	+$302K	0.33%	40
2024 Q1	$844K	Sell	28,582 -3,019	-10%	-$84.2K	0.26%	42
2023 Q4	$875K	Buy	+31,601	New	+$851K	0.29%	37
2019 Q2	–	Sell	-16,061	Closed	-$397K	–	153
2019 Q1	$397K	Buy	16,061 +6,329	+65%	+$150K	0.3%	85
2018 Q4	$209K	Buy	+9,732	New	+$223K	0.18%	138
2018 Q2	–	Sell	-18,027	Closed	-$395K	–	134
2018 Q1	$395K	Buy	+18,027	New	+$423K	0.35%	83

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

Hobart Private Capital's EMLP Position: Q2 2026 in Review

Hobart Private Capital increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.9% in Q2 2026, buying an estimated $128K and bringing the position to 153,868 shares worth $6.69M. The position accounts for 1.15% of the portfolio, ranked #31.

Hobart Private Capital first reported a position in EMLP in Q1 2018 and has held it in 14 quarters since. The position peaked at $8.91M in Q1 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Hobart Private Capital held 153,868 shares of First Trust North American Energy Infrastructure Fund worth $6.69M as of Q2 2026.
Hobart Private Capital bought 2,938 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $128K.
First Trust North American Energy Infrastructure Fund made up 1.15% of Hobart Private Capital's portfolio in Q2 2026, its #31 holding.
Hobart Private Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and has held it in 14 quarters since.
Hobart Private Capital's First Trust North American Energy Infrastructure Fund position peaked at $8.91M in Q1 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.