Ameriprise’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	$11.6M	Buy	266,481 +89,949	+51%	+$3.74M	﹤0.01%	1810
2025 Q4	$6.69M	Buy	176,532 +88,007	+99%	+$3.36M	﹤0.01%	2228
2025 Q3	$3.39M	Buy	88,525 +76,811	+656%	+$2.9M	﹤0.01%	2697
2025 Q2	$439K	Buy	11,714 +67	+0.6%	+$2.45K	﹤0.01%	3571
2025 Q1	$437K	Buy	+11,647	New	+$431K	﹤0.01%	3543
2023 Q1	–	Sell	-71,618	Closed	-$1.91M	–	3968
2022 Q4	$1.91M	Buy	+71,618	New	+$1.9M	﹤0.01%	2830
2017 Q1	–	Sell	-18,999	Closed	-$480K	–	3623
2016 Q4	$480K	Buy	+18,999	New	+$469K	﹤0.01%	3292
2014 Q4	–	Sell	-545	Closed	-$15K	–	3902
2014 Q3	$15K	Hold	545	–	–	﹤0.01%	4619
2014 Q2	$15K	Hold	545	–	–	﹤0.01%	4470
2014 Q1	$13K	Sell	545 -13,878	-96%	-$329K	﹤0.01%	4408
2013 Q4	$339K	Buy	14,423 +14,183	+5,910%	+$328K	﹤0.01%	2975
2013 Q3	$5K	Hold	240	–	–	﹤0.01%	5227
2013 Q2	$6K	Buy	+240	New	+$5.66K	﹤0.01%	5065