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

Vivaldi 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 Q3	–	Sell	-5,704	Closed	-$214K	–	290
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	+$202K	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%	+$40.5K	0.06%	193
2020 Q3	$240K	Hold	11,408	–	–	0.05%	217
2020 Q2	$244K	Buy	+11,408	New	+$230K	0.05%	216

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

Vivaldi Capital Management's EMLP Position: Q3 2025 in Review

Vivaldi Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2025, closing a stake of 5,704 shares — an estimated $214K sold.

Vivaldi Capital Management first reported a position in EMLP in Q2 2020 and held it in 7 quarters. The position peaked at $326K in Q1 2021. 360 funds tracked by Wall St. Rank hold EMLP as of Q3 2025.

Vivaldi Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Vivaldi Capital Management sold 5,704 First Trust North American Energy Infrastructure Fund shares in Q3 2025, an estimated $214K.
Vivaldi Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2020 and held it in 7 quarters.
Vivaldi Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $326K in Q1 2021.
360 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.