Texas Capital Bank Wealth Management Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$610K Hold
14,030
– – 0.03% 194
2026
Q1
$613K Hold
14,030
– – 0.04% 194
2025
Q4
$531K Buy
+14,030
New +$535K 0.03% 195

Other funds holding EMLP

Texas Capital Bank Wealth Management Services's EMLP Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 14,030 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #194.

Texas Capital Bank Wealth Management Services first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $613K in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 14,030 shares of First Trust North American Energy Infrastructure Fund worth $610K as of Q2 2026.
  • Texas Capital Bank Wealth Management Services left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #194 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Texas Capital Bank Wealth Management Services's First Trust North American Energy Infrastructure Fund position peaked at $613K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.