1834 Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,754	Closed	-$209K	–	233
2023 Q2	$209K	Sell	7,754 -14,189	-65%	-$381K	0.02%	227
2023 Q1	$584K	Sell	21,943 -11,511	-34%	-$310K	0.07%	163
2022 Q4	$893K	Sell	33,454 -562	-2%	-$14.9K	0.13%	106
2022 Q3	$846K	Sell	34,016 -1,130	-3%	-$30.7K	0.13%	101
2022 Q2	$905K	Sell	35,146 -1,043	-3%	-$28.4K	0.13%	104
2022 Q1	$1M	Buy	36,189 +5,118	+16%	+$132K	0.12%	111
2021 Q4	$776K	Buy	31,071 +1,183	+4%	+$29.2K	0.09%	115
2021 Q3	$707K	Sell	29,888 -4,386	-13%	-$107K	0.09%	118
2021 Q2	$838K	Sell	34,274 -7,171	-17%	-$174K	0.1%	114
2021 Q1	$945K	Buy	41,445 +21,683	+110%	+$478K	0.12%	97
2020 Q4	$414K	Buy	19,762 +1,272	+7%	+$26.4K	0.06%	141
2020 Q3	$352K	Buy	18,490 +673	+4%	+$13.6K	0.05%	136
2020 Q2	$355K	Hold	17,817	–	–	0.06%	136
2020 Q1	$317K	Buy	17,817 +1,264	+8%	+$29.6K	0.06%	136
2019 Q4	$422K	Buy	16,553 +4,225	+34%	+$105K	0.06%	129
2019 Q3	$315K	Hold	12,328	–	–	0.05%	151
2019 Q2	$310K	Hold	12,328	–	–	0.05%	149
2019 Q1	$305K	Sell	12,328 -93	-0.7%	-$2.2K	0.05%	148
2018 Q4	$267K	Sell	12,421 -155	-1%	-$3.56K	0.04%	157
2018 Q3	$295K	Hold	12,576	–	–	0.04%	162
2018 Q2	$292K	Sell	12,576 -18	-0.1%	-$407	0.05%	156
2018 Q1	$275K	Buy	12,594 +8,382	+199%	+$197K	0.05%	155
2017 Q4	$103K	Buy	+4,212	New	+$104K	0.02%	236