Vivaldi Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
5,704
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $214K | Hold |
5,704
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $209K | Buy |
+5,704
| New | +$209K | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-13,358
| Closed | -$326K | – | 348 |
|
|
2021
Q1 | $326K | Hold |
13,358
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $280K | Buy |
13,358
+1,950
| +17% | +$40.9K | 0.06% | 193 |
|
|
2020
Q3 | $240K | Hold |
11,408
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $244K | Buy |
+11,408
| New | +$244K | 0.05% | 216 |
|