Americana Partners’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	$866K	Buy	19,827 +3,810	+24%	+$159K	0.02%	296
2025 Q4	$607K	Buy	16,017 +741	+5%	+$28.3K	0.02%	310
2025 Q3	$585K	Sell	15,276 -2,125	-12%	-$80.2K	0.02%	299
2025 Q2	$653K	Buy	17,401 +926	+6%	+$33.9K	0.02%	277
2025 Q1	$618K	Sell	16,475 -1,422	-8%	-$52.6K	0.02%	249
2024 Q4	$638K	Buy	17,897 +82	+0.5%	+$2.9K	0.03%	249
2024 Q3	$599K	Sell	17,815 -764	-4%	-$24.6K	0.04%	226
2024 Q2	$566K	Sell	18,579 -428	-2%	-$12.9K	0.04%	217
2024 Q1	$561K	Buy	19,007 +156	+0.8%	+$4.35K	0.05%	220
2023 Q4	$516K	Sell	18,851 -163	-0.9%	-$4.39K	0.05%	203
2023 Q3	$938K	Sell	19,014 -17,424	-48%	-$478K	0.1%	158
2023 Q2	$984K	Buy	36,438 +2,074	+6%	+$55.8K	0.13%	148
2023 Q1	$915K	Buy	34,364 +5,718	+20%	+$154K	0.14%	137
2022 Q4	$765K	Sell	28,646 -7,106	-20%	-$189K	0.13%	136
2022 Q3	$890K	Sell	35,752 -665	-2%	-$18.1K	0.16%	122
2022 Q2	$918K	Buy	36,417 +9,807	+37%	+$267K	0.16%	117
2022 Q1	$735K	Sell	26,610 -15,968	-38%	-$413K	0.23%	95
2021 Q4	$1.06M	Sell	42,578 -254	-0.6%	-$6.28K	0.19%	110
2021 Q3	$1.01M	Buy	42,832 +3,414	+9%	+$83.1K	0.24%	90
2021 Q2	$764K	Buy	39,418 +16,973	+76%	+$411K	0.39%	47
2021 Q1	$507K	Buy	22,445 +4,855	+28%	+$107K	0.31%	56
2020 Q4	$368K	Sell	17,590 -1,139	-6%	-$23.7K	0.28%	60
2020 Q3	$356K	Buy	18,729 +8	+0%	+$162	0.32%	57
2020 Q2	$373K	Sell	18,721 -10,969	-37%	-$221K	0.28%	59
2020 Q1	$528K	Sell	29,690 -129,658	-81%	-$3.03M	0.54%	45
2019 Q4	$4.06M	Buy	+159,348	New	+$3.96M	2.27%	14