Atria Wealth Solutions’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
2025 Q2	$1.34M	Sell	35,856 -4,162	-10%	-$152K	0.03%	533
2025 Q1	$1.5M	Sell	40,018 -5,304	-12%	-$196K	0.02%	738
2024 Q4	$1.62M	Buy	45,322 +754	+2%	+$26.7K	0.02%	718
2024 Q3	$1.5M	Buy	44,568 +3,105	+7%	+$99.9K	0.02%	754
2024 Q2	$1.26M	Sell	41,463 -2,177	-5%	-$65.4K	0.01%	796
2024 Q1	$1.29M	Sell	43,640 -12,235	-22%	-$341K	0.01%	801
2023 Q4	$1.55M	Sell	55,875 -8,743	-14%	-$236K	0.02%	691
2023 Q3	$1.71M	Buy	64,618 +1,968	+3%	+$54K	0.02%	616
2023 Q2	$1.69M	Buy	62,650 +76	+0.1%	+$2.04K	0.02%	624
2023 Q1	$1.67M	Sell	62,574 -22,189	-26%	-$597K	0.02%	601
2022 Q4	$2.26M	Buy	84,763 +5,209	+7%	+$138K	0.04%	470
2022 Q3	$1.98M	Buy	79,554 +6,581	+9%	+$179K	0.03%	484
2022 Q2	$1.88M	Buy	72,973 +44,081	+153%	+$1.2M	0.04%	466
2022 Q1	$800K	Buy	+28,892	New	+$748K	0.01%	821