Aspen Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aspen Investment Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Hold	14,670	–	–	0.2%	112
2025 Q4	$556K	Sell	14,670 -200	-1%	-$7.63K	0.17%	124
2025 Q3	$569K	Hold	14,870	–	–	0.22%	103
2025 Q2	$558K	Hold	14,870	–	–	0.23%	98
2025 Q1	$557K	Sell	14,870 -400	-3%	-$14.8K	0.26%	96
2024 Q4	$544K	Hold	15,270	–	–	0.25%	95
2024 Q3	$513K	Hold	15,270	–	–	0.24%	97
2024 Q2	$465K	Hold	15,270	–	–	0.23%	100
2024 Q1	$451K	Hold	15,270	–	–	0.23%	109
2023 Q4	$423K	Hold	15,270	–	–	0.24%	98
2023 Q3	$403K	Sell	15,270 -1,110	-7%	-$30.5K	0.24%	98
2023 Q2	$442K	Sell	16,380 -400	-2%	-$10.8K	0.26%	94
2023 Q1	$447K	Sell	16,780 -990	-6%	-$26.6K	0.29%	89
2022 Q4	$474K	Sell	17,770 -400	-2%	-$10.6K	0.31%	91
2022 Q3	$452K	Sell	18,170 -600	-3%	-$16.3K	0.3%	96
2022 Q2	$483K	Hold	18,770	–	–	0.3%	94
2022 Q1	$520K	Buy	18,770 +360	+2%	+$9.32K	0.27%	97
2021 Q4	$460K	Buy	18,410 +500	+3%	+$12.4K	0.23%	109
2021 Q3	$424K	Sell	17,910 -100	-0.6%	-$2.43K	0.22%	99
2021 Q2	$441K	Buy	18,010 +100	+0.6%	+$2.42K	0.23%	103
2021 Q1	$409K	Hold	17,910	–	–	0.23%	100
2020 Q4	$376K	Hold	17,910	–	–	0.22%	101
2020 Q3	$341K	Hold	17,910	–	–	0.23%	93
2020 Q2	$357K	Sell	17,910 -60	-0.3%	-$1.21K	0.26%	88
2020 Q1	$320K	Buy	17,970 +2,000	+13%	+$46.8K	0.28%	83
2019 Q4	$407K	Buy	15,970 +1,000	+7%	+$24.9K	0.25%	91
2019 Q3	$383K	Hold	14,970	–	–	0.26%	95
2019 Q2	$376K	Hold	14,970	–	–	0.25%	98
2019 Q1	$370K	Hold	14,970	–	–	0.26%	99
2018 Q4	$321K	Hold	14,970	–	–	0.26%	97
2018 Q3	$351K	Hold	14,970	–	–	0.23%	108
2018 Q2	$348K	Hold	14,970	–	–	0.24%	107
2018 Q1	$328K	Buy	14,970 +500	+3%	+$11.7K	0.24%	110
2017 Q4	$355K	Hold	14,470	–	–	0.25%	108
2017 Q3	$359K	Hold	14,470	–	–	0.27%	98
2017 Q2	$355K	Buy	14,470 +200	+1%	+$5K	0.27%	94
2017 Q1	$361K	Buy	14,270 +2,750	+24%	+$69.6K	0.27%	91
2016 Q4	$291K	Buy	11,520 +300	+3%	+$7.41K	0.22%	104
2016 Q3	$284K	Sell	11,220 -1,100	-9%	-$27.4K	0.23%	100
2016 Q2	$304K	Buy	12,320 +500	+4%	+$11.5K	0.25%	89
2016 Q1	$258K	Hold	11,820	–	–	0.24%	98
2015 Q4	$239K	Sell	11,820 -32,936	-74%	-$717K	0.24%	110
2015 Q3	$979K	Sell	44,756 -900	-2%	-$21.5K	0.96%	26
2015 Q2	$1.16M	Hold	45,656	–	–	0.97%	23
2015 Q1	$1.23M	Sell	45,656 -810	-2%	-$22.2K	0.98%	23
2014 Q4	$1.31M	Buy	46,466 +3,427	+8%	+$94.1K	1.1%	23
2014 Q3	$1.17M	Buy	43,039 +1,741	+4%	+$47.4K	0.98%	24
2014 Q2	$1.12M	Buy	41,298 +4,222	+11%	+$108K	0.68%	46
2014 Q1	$900K	Buy	37,076 +5,156	+16%	+$122K	0.57%	58
2013 Q4	$750K	Buy	31,920 +1,330	+4%	+$30.8K	0.5%	68
2013 Q3	$699K	Sell	30,590 -1,453	-5%	-$33.9K	0.5%	70
2013 Q2	$743K	Buy	+32,043	New	+$756K	0.51%	63