AlTi Global’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

AlTi Global’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 Q1	$123M	Sell	2,806,260 -63,436	-2%	-$2.64M	2.66%	11
2025 Q4	$109M	Buy	2,869,696 +7,313	+0.3%	+$279K	2.33%	11
2025 Q3	$110M	Sell	2,862,383 -69,360	-2%	-$2.62M	2.57%	10
2025 Q2	$110M	Sell	2,931,743 -87,648	-3%	-$3.21M	2.76%	8
2025 Q1	$113M	Sell	3,019,391 -270,840	-8%	-$10M	2.97%	9
2024 Q4	$117M	Sell	3,290,231 -173,720	-5%	-$6.15M	2.83%	7
2024 Q3	$116M	Buy	3,463,951 +8,380	+0.2%	+$270K	2.8%	8
2024 Q2	$105M	Sell	3,455,571 -19,414	-0.6%	-$583K	2.83%	8
2024 Q1	$103M	Sell	3,474,985 -216,458	-6%	-$6.04M	2.85%	8
2023 Q4	$102M	Buy	+3,691,443	New	+$99.5M	3.13%	8

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return