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

Virtue 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
2025 Q2	–	Sell	-42,903	Closed	-$1.61M	–	317
2025 Q1	$1.61M	Buy	+42,903	New	+$1.59M	0.19%	95
2024 Q3	–	Sell	-41,005	Closed	-$1.3M	–	298
2024 Q2	$1.3M	Sell	41,005 -1,330	-3%	-$39.9K	0.22%	79
2024 Q1	$1.24M	Buy	42,335 +3,264	+8%	+$91.1K	0.22%	83
2023 Q4	$1.09M	Buy	39,071 +1,301	+3%	+$35.1K	0.22%	86
2023 Q3	$1.02M	Hold	37,770	–	–	0.17%	113
2023 Q2	$1.02M	Buy	37,770 +3,079	+9%	+$82.8K	0.17%	113
2023 Q1	$927K	Sell	34,691 -7,152	-17%	-$192K	0.15%	114
2022 Q4	$1.12M	Buy	41,843 +1,138	+3%	+$30.2K	0.17%	88
2022 Q3	$1.01M	Buy	40,705 +163	+0.4%	+$4.43K	0.16%	64
2022 Q2	$1.04M	Buy	40,542 +7,957	+24%	+$217K	0.16%	57
2022 Q1	$902K	Sell	32,585 -437	-1%	-$11.3K	0.14%	184
2021 Q4	$824K	Buy	33,022 +21,089	+177%	+$521K	0.12%	199
2021 Q3	$282K	Buy	+11,933	New	+$290K	0.05%	325

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Virtue Capital Management's EMLP Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2025, closing a stake of 42,903 shares — an estimated $1.61M sold.

Virtue Capital Management first reported a position in EMLP in Q3 2021 and held it in 13 quarters. The position peaked at $1.61M in Q1 2025. 370 funds tracked by Wall St. Rank hold EMLP as of Q2 2025.

Virtue Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 42,903 First Trust North American Energy Infrastructure Fund shares in Q2 2025, an estimated $1.61M.
Virtue Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $1.61M in Q1 2025.
370 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.