Next Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Next Capital Management’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	$899K	Buy	20,663 +910	+5%	+$39.7K	0.24%	62
2026 Q1	$862K	Buy	19,753 +408	+2%	+$17K	0.26%	62
2025 Q4	$733K	Hold	19,345	–	–	0.23%	64
2025 Q3	$741K	Hold	19,345	–	–	0.25%	69
2025 Q2	$726K	Hold	19,345	–	–	0.27%	67
2025 Q1	$725K	Hold	19,345	–	–	0.35%	58
2024 Q4	$690K	Hold	19,345	–	–	0.28%	67
2024 Q3	$650K	Sell	19,345 -9,328	-33%	-$300K	0.27%	75
2024 Q2	$873K	Hold	28,673	–	–	0.37%	59
2024 Q1	$847K	Sell	28,673 -2,306	-7%	-$64.3K	0.34%	59
2023 Q4	$858K	Sell	30,979 -2,517	-8%	-$67.8K	0.37%	52
2023 Q3	$885K	Hold	33,496	–	–	0.4%	48
2023 Q2	$904K	Hold	33,496	–	–	0.42%	49
2023 Q1	$892K	Hold	33,496	–	–	0.43%	48
2022 Q4	$894K	Buy	33,496 +9,328	+39%	+$248K	0.48%	46
2022 Q3	$601K	Sell	24,168 -25	-0.1%	-$680	0.45%	48
2022 Q2	$622K	Sell	24,193 -213	-0.9%	-$5.8K	0.45%	56
2022 Q1	$676K	Sell	24,406 -50	-0.2%	-$1.29K	0.46%	49
2021 Q4	$610K	Sell	24,456 -7,045	-22%	-$174K	0.41%	52
2021 Q3	$746K	Sell	31,501 -1,645	-5%	-$40K	0.54%	44
2021 Q2	$811K	Buy	33,146 +804	+2%	+$19.5K	0.52%	45
2021 Q1	$738K	Buy	32,342 +2,177	+7%	+$48K	0.48%	50
2020 Q4	$633K	Sell	30,165 -9,999	-25%	-$208K	0.45%	51
2020 Q3	$765K	Buy	40,164 +427	+1%	+$8.63K	0.51%	41
2020 Q2	$792K	Buy	39,737 +2,710	+7%	+$54.6K	0.56%	40
2020 Q1	$659K	Buy	37,027 +3,647	+11%	+$85.3K	0.53%	41
2019 Q4	$851K	Sell	33,380 -7,587	-19%	-$189K	0.61%	38
2019 Q3	$1.05M	Sell	40,967 -7,311	-15%	-$185K	0.7%	34
2019 Q2	$1.21M	Sell	48,278 -4,771	-9%	-$119K	0.81%	29
2019 Q1	$1.31M	Sell	53,049 -14,131	-21%	-$335K	1.11%	23
2018 Q4	$1.44M	Buy	+67,180	New	+$1.54M	1.26%	23

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

Next Capital Management's EMLP Position: Q2 2026 in Review

Next Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.6% in Q2 2026, buying an estimated $39.7K and bringing the position to 20,663 shares worth $899K. The position accounts for 0.24% of the portfolio, ranked #62.

Next Capital Management first reported a position in EMLP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.44M in Q4 2018. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Next Capital Management held 20,663 shares of First Trust North American Energy Infrastructure Fund worth $899K as of Q2 2026.
Next Capital Management bought 910 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $39.7K.
First Trust North American Energy Infrastructure Fund made up 0.24% of Next Capital Management's portfolio in Q2 2026, its #62 holding.
Next Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 31 quarters since.
Next Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $1.44M in Q4 2018.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.