Aspire Private Capital’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
2024 Q3	–	Sell	-196	Closed	-$5.97K	–	695
2024 Q2	$5.97K	Sell	196 -27	-12%	-$811	﹤0.01%	448
2024 Q1	$6.58K	Hold	223	–	–	﹤0.01%	449
2023 Q4	$6.17K	Hold	223	–	–	﹤0.01%	445
2023 Q3	$5.89K	Hold	223	–	–	﹤0.01%	461
2023 Q2	$6.02K	Sell	223 -2	-0.9%	-$54	﹤0.01%	429
2023 Q1	$5.99K	Hold	225	–	–	﹤0.01%	418
2022 Q4	$6K	Sell	225 -225	-50%	-$5.98K	﹤0.01%	413
2022 Q3	$11K	Hold	450	–	–	﹤0.01%	330
2022 Q2	$12K	Buy	+450	New	+$12.2K	﹤0.01%	324
2020 Q2	–	Sell	-63	Closed	-$1K	–	303
2020 Q1	$1K	Sell	63 -152	-71%	-$3.56K	﹤0.01%	206
2019 Q4	$5K	Sell	215 -57	-21%	-$1.42K	﹤0.01%	302
2019 Q3	$7K	Sell	272 -109	-29%	-$2.75K	﹤0.01%	272
2019 Q2	$10K	Sell	381 -6,046	-94%	-$150K	﹤0.01%	265
2019 Q1	$159K	Buy	6,427 +2,554	+66%	+$60.5K	0.08%	130
2018 Q4	$83K	Buy	+3,873	New	+$88.8K	0.05%	165