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 $1.66T AUM 25.57% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

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

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

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

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

Bank of America

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

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