AllSquare Wealth 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	$2.81K	Hold	75	–	–	﹤0.01%	456
2025 Q1	$2.81K	Hold	75	–	–	﹤0.01%	457
2024 Q4	$2.67K	Hold	75	–	–	﹤0.01%	457
2024 Q3	$2.52K	Hold	75	–	–	﹤0.01%	463
2024 Q2	$2.29K	Hold	75	–	–	﹤0.01%	463
2024 Q1	$2.22K	Hold	75	–	–	﹤0.01%	465
2023 Q4	$2.08K	Hold	75	–	–	﹤0.01%	465
2023 Q3	$1.98K	Hold	75	–	–	﹤0.01%	469
2023 Q2	$1.98K	Hold	75	–	–	﹤0.01%	479
2023 Q1	$2K	Hold	75	–	–	﹤0.01%	475
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	461
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	454
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	459
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	465
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	465
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	452
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	466
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	455
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	425
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	447
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	448
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	426
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	415
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	412
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	423
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	428
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	417
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	438
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	446
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	361
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	353
2017 Q3	$2K	Buy	+75	New	+$2K	﹤0.01%	335
2017 Q2	–	Sell	-75	Closed	-$2K	–	217
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	330
2016 Q4	$2K	Buy	+75	New	+$2K	﹤0.01%	305