ArchPoint Investors’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	$2.94M	Hold	78,300	–	–	0.86%	30
2025 Q1	$2.94M	Hold	78,300	–	–	0.97%	26
2024 Q4	$2.79M	Hold	78,300	–	–	0.92%	27
2024 Q3	$2.63M	Hold	78,300	–	–	0.88%	28
2024 Q2	$2.39M	Sell	78,300 -1,700	-2%	-$51.8K	0.9%	33
2024 Q1	$2.36M	Hold	80,000	–	–	0.99%	29
2023 Q4	$2.22M	Hold	80,000	–	–	0.92%	17
2023 Q3	$2.11M	Hold	80,000	–	–	0.81%	23
2023 Q2	$2.16M	Hold	80,000	–	–	0.84%	23
2023 Q1	$2.13M	Hold	80,000	–	–	0.93%	21
2022 Q4	$2.14M	Hold	80,000	–	–	1.01%	19
2022 Q3	$1.99M	Hold	80,000	–	–	0.81%	25
2022 Q2	$2.06M	Hold	80,000	–	–	0.82%	26
2022 Q1	$2.22M	Hold	80,000	–	–	0.76%	25
2021 Q4	$2M	Hold	80,000	–	–	0.59%	30
2021 Q3	$1.89M	Buy	80,000 +5,748	+8%	+$136K	0.57%	29
2021 Q2	$1.82M	Sell	74,252 -5,229	-7%	-$128K	0.62%	27
2021 Q1	$1.81M	Hold	79,481	–	–	0.51%	32
2020 Q4	$1.67M	Buy	+79,481	New	+$1.67M	0.46%	36