Arkos Global Advisors’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	$12.8M	Buy	293,750 +5,918	+2%	+$246K	1.61%	16
2025 Q4	$10.9M	Buy	287,832 +5,548	+2%	+$212K	1.4%	17
2025 Q3	$10.8M	Sell	282,284 -1,698	-0.6%	-$64.1K	1.38%	17
2025 Q2	$10.7M	Buy	283,982 +2,439	+0.9%	+$89.2K	1.48%	16
2025 Q1	$10.6M	Buy	281,543 +7,395	+3%	+$274K	1.55%	17
2024 Q4	$9.77M	Buy	274,148 +490	+0.2%	+$17.4K	1.43%	17
2024 Q3	$9.2M	Sell	273,658 -2,415	-0.9%	-$77.7K	1.33%	17
2024 Q2	$8.41M	Buy	276,073 +3,809	+1%	+$114K	1.36%	16
2024 Q1	$8.04M	Sell	272,264 -7,808	-3%	-$218K	1.34%	16
2023 Q4	$7.75M	Buy	280,072 +242	+0.1%	+$6.52K	1.41%	15
2023 Q3	$7.39M	Sell	279,830 -26,348	-9%	-$723K	1.51%	14
2023 Q2	$8.27M	Buy	306,178 +58,148	+23%	+$1.56M	1.59%	12
2023 Q1	$6.61M	Buy	248,030 +106,124	+75%	+$2.85M	1.33%	17
2022 Q4	$3.79M	Buy	141,906 +34,558	+32%	+$918K	0.97%	17
2022 Q3	$2.67M	Sell	107,348 -481	-0.4%	-$13.1K	0.8%	15
2022 Q2	$2.78M	Sell	107,829 -2,931	-3%	-$79.8K	0.79%	14
2022 Q1	$3.07M	Buy	110,760 +8,339	+8%	+$216K	0.8%	14
2021 Q4	$2.56M	Sell	102,421 -3,165	-3%	-$78.2K	0.78%	13
2021 Q3	$2.5M	Buy	105,586 +7,786	+8%	+$189K	0.84%	12
2021 Q2	$2.39M	Buy	97,800 +1,056	+1%	+$25.6K	0.83%	13
2021 Q1	$2.21M	Sell	96,744 -1,163	-1%	-$25.7K	0.85%	15
2020 Q4	$2.05M	Sell	97,907 -5,895	-6%	-$122K	0.84%	17
2020 Q3	$1.98M	Buy	103,802 +20,013	+24%	+$404K	0.91%	13
2020 Q2	$1.67M	Buy	83,789 +72,124	+618%	+$1.45M	0.87%	17
2020 Q1	$208K	Hold	11,665	–	–	0.14%	52
2019 Q4	$297K	Buy	+11,665	New	+$290K	0.19%	44