Allen Capital Group’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
2026 Q1	$241K	Hold	5,516	–	–	0.02%	248
2025 Q4	$209K	Hold	5,516	–	–	0.02%	258
2025 Q3	$211K	Hold	5,516	–	–	0.02%	254
2025 Q2	$207K	Hold	5,516	–	–	0.02%	262
2025 Q1	$207K	Buy	+5,516	New	+$204K	0.02%	234
2023 Q4	–	Sell	-9,726	Closed	-$249K	–	180
2023 Q3	$249K	Sell	9,726 -167	-2%	-$4.58K	0.05%	146
2023 Q2	$267K	Hold	9,893	–	–	0.05%	149
2023 Q1	$263K	Buy	+9,893	New	+$266K	0.05%	150
2022 Q4	–	Sell	-36,288	Closed	-$903K	–	68
2022 Q3	$903K	Hold	36,288	–	–	0.21%	83
2022 Q2	$934K	Buy	36,288 +5,094	+16%	+$139K	0.19%	83
2022 Q1	$864K	Sell	31,194 -6,986	-18%	-$181K	0.17%	89
2021 Q4	$953K	Buy	38,180 +10,814	+40%	+$267K	0.18%	87
2021 Q3	$648K	Buy	27,366 +98	+0.4%	+$2.38K	0.13%	88
2021 Q2	$667K	Sell	27,268 -25,358	-48%	-$615K	0.14%	90
2021 Q1	$1.2M	Sell	52,626 -61,996	-54%	-$1.37M	0.27%	70
2020 Q4	$2.4M	Sell	114,622 -199,560	-64%	-$4.15M	0.59%	38
2020 Q3	$6.36M	Sell	314,182 -92,495	-23%	-$1.87M	1.62%	18
2020 Q2	$8.11M	Buy	406,677 +20,608	+5%	+$415K	2.18%	12
2020 Q1	$6.87M	Buy	386,069 +66,154	+21%	+$1.55M	2.14%	13
2019 Q4	$8.15M	Buy	319,915 +49,031	+18%	+$1.22M	2.18%	15
2019 Q3	$6.77M	Buy	270,884 +208,561	+335%	+$5.27M	2.11%	12
2019 Q2	$1.57M	Buy	+62,323	New	+$1.55M	0.51%	46