New Republic Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

New Republic 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	$7.69M	Buy	176,687 +15,066	+9%	+$657K	1.77%	9
2026 Q1	$7.06M	Buy	161,621 +24,524	+18%	+$1.02M	2.38%	8
2025 Q4	$5.19M	Buy	137,097 +22,614	+20%	+$862K	1.39%	16
2025 Q3	$4.38M	Buy	114,483 +4,313	+4%	+$163K	1.34%	13
2025 Q2	$4.13M	Buy	110,170 +12,486	+13%	+$457K	1.46%	13
2025 Q1	$3.66M	Buy	97,684 +18,971	+24%	+$702K	1.59%	11
2024 Q4	$2.81M	Sell	78,713 -27,049	-26%	-$958K	1.83%	12
2024 Q3	$3.55M	Buy	105,762 +9,299	+10%	+$299K	2.04%	10
2024 Q2	$2.94M	Buy	96,463 +20,426	+27%	+$613K	1.48%	14
2024 Q1	$2.25M	Buy	76,037 +21,257	+39%	+$593K	1.43%	16
2023 Q4	$1.52M	Buy	54,780 +26,594	+94%	+$717K	1.08%	20
2023 Q3	$745K	Buy	28,186 +2,757	+11%	+$75.7K	0.61%	37
2023 Q2	$687K	Buy	25,429 +174	+0.7%	+$4.68K	0.48%	43
2023 Q1	$673K	Buy	25,255 +132	+0.5%	+$3.55K	0.51%	38
2022 Q4	$671K	Buy	+25,123	New	+$667K	0.53%	37

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

New Republic Capital's EMLP Position: Q2 2026 in Review

New Republic Capital increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 9.3% in Q2 2026, buying an estimated $657K and bringing the position to 176,687 shares worth $7.69M. The position accounts for 1.77% of the portfolio, ranked #9.

New Republic Capital first reported a position in EMLP in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

New Republic Capital held 176,687 shares of First Trust North American Energy Infrastructure Fund worth $7.69M as of Q2 2026.
New Republic Capital bought 15,066 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $657K.
First Trust North American Energy Infrastructure Fund made up 1.77% of New Republic Capital's portfolio in Q2 2026, its #9 holding.
New Republic Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.