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

Rockefeller 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	$44.5M	Buy	1,022,028 +125,114	+14%	+$5.46M	0.07%	262
2026 Q1	$39.2M	Sell	896,914 -70,476	-7%	-$2.93M	0.07%	270
2025 Q4	$36.6M	Buy	967,390 +76,535	+9%	+$2.92M	0.07%	285
2025 Q3	$34.1M	Buy	890,855 +22,154	+3%	+$836K	0.07%	268
2025 Q2	$32.6M	Sell	868,701 -38,173	-4%	-$1.4M	0.07%	257
2025 Q1	$34M	Buy	906,874 +91,538	+11%	+$3.39M	0.08%	233
2024 Q4	$29.1M	Sell	815,336 -11,600	-1%	-$411K	0.08%	253
2024 Q3	$27.8M	Buy	826,936 +1,401	+0.2%	+$45.1K	0.07%	255
2024 Q2	$25.1M	Buy	825,535 +8,549	+1%	+$257K	0.07%	258
2024 Q1	$24.1M	Buy	816,986 +43,522	+6%	+$1.21M	0.07%	277
2023 Q4	$21.4M	Sell	773,464 -5,991	-0.8%	-$161K	0.07%	280
2023 Q3	$20.6M	Sell	779,455 -9,234	-1%	-$253K	0.08%	248
2023 Q2	$20.2M	Buy	788,689 +3,809	+0.5%	+$102K	0.08%	263
2023 Q1	$20.9M	Buy	784,880 +57,070	+8%	+$1.53M	0.09%	252
2022 Q4	$19.4M	Buy	727,810 +24,781	+4%	+$658K	0.1%	233
2022 Q3	$17.5M	Buy	703,029 +498,982	+245%	+$13.6M	0.09%	242
2022 Q2	$5.25M	Sell	204,047 -95,913	-32%	-$2.61M	0.03%	510
2022 Q1	$8.3M	Buy	299,960 +39,223	+15%	+$1.02M	0.04%	414
2021 Q4	$6.51M	Buy	260,737 +4,850	+2%	+$120K	0.03%	470
2021 Q3	$6.06M	Buy	255,887 +30,679	+14%	+$747K	0.03%	429
2021 Q2	$5.51M	Buy	225,208 +139,538	+163%	+$3.38M	0.03%	426
2021 Q1	$1.95M	Sell	85,670 -1,172	-1%	-$25.9K	0.01%	583
2020 Q4	$1.82M	Buy	86,842 +31,230	+56%	+$649K	0.01%	544
2020 Q3	$1.06M	Buy	55,612 +54,239	+3,950%	+$1.1M	0.01%	582
2020 Q2	$27K	Buy	1,373 +660	+93%	+$13.3K	﹤0.01%	1571
2020 Q1	$13K	Buy	+713	New	+$16.7K	﹤0.01%	1655
2019 Q4	–	Sell	-605	Closed	-$15K	–	2086
2019 Q3	$15K	Hold	605	–	–	﹤0.01%	1303
2019 Q2	$15K	Sell	605 -72,928	-99%	-$1.81M	﹤0.01%	1099
2019 Q1	$1.82M	Buy	+73,533	New	+$1.74M	0.03%	279

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

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

Rockefeller Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 14% in Q2 2026, buying an estimated $5.46M and bringing the position to 1,022,028 shares worth $44.5M. The position accounts for 0.07% of the portfolio, ranked #262.

Rockefeller Capital Management first reported a position in EMLP in Q1 2019 and has held it in 29 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Rockefeller Capital Management held 1,022,028 shares of First Trust North American Energy Infrastructure Fund worth $44.5M as of Q2 2026.
Rockefeller Capital Management bought 125,114 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $5.46M.
First Trust North American Energy Infrastructure Fund made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #262 holding.
Rockefeller Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and has held it in 29 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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