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

Ardent 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	$230K	Sell	5,280 -590	-10%	-$25.7K	0.1%	43
2026 Q1	$256K	Hold	5,870	–	–	0.11%	44
2025 Q4	$222K	Hold	5,870	–	–	0.09%	48
2025 Q3	$225K	Hold	5,870	–	–	0.1%	48
2025 Q2	$220K	Hold	5,870	–	–	0.11%	43
2025 Q1	$220K	Hold	5,870	–	–	0.1%	41
2024 Q4	$209K	Buy	+5,870	New	+$208K	0.1%	42

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

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

Ardent Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 10% in Q2 2026, selling an estimated $25.7K and leaving 5,280 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #43.

Ardent Capital Management first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Ardent Capital Management held 5,280 shares of First Trust North American Energy Infrastructure Fund worth $230K as of Q2 2026.
Ardent Capital Management sold 590 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $25.7K.
First Trust North American Energy Infrastructure Fund made up 0.1% of Ardent Capital Management's portfolio in Q2 2026, its #43 holding.
Ardent Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Ardent Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $256K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.