Ballew Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ballew Advisors’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 Q2	$414K	Sell	9,479 -975	-9%	-$42.5K	0.21%	84
2026 Q1	$462K	Sell	10,454 -201	-2%	-$8.37K	0.26%	75
2025 Q4	$410K	Sell	10,655 -100	-0.9%	-$3.81K	0.23%	76
2025 Q3	$410K	Hold	10,755	–	–	0.23%	79
2025 Q2	$401K	Sell	10,755 -565	-5%	-$20.7K	0.24%	75
2025 Q1	$395K	Hold	11,320	–	–	0.26%	74
2024 Q4	$407K	Hold	11,320	–	–	0.26%	75
2024 Q3	$383K	Sell	11,320 -49	-0.4%	-$1.58K	0.26%	74
2024 Q2	$353K	Buy	11,369 +602	+6%	+$18.1K	0.23%	78
2024 Q1	$314K	Hold	10,767	–	–	0.22%	80
2023 Q4	$295K	Hold	10,767	–	–	0.22%	82
2023 Q3	$273K	Sell	10,767 -473	-4%	-$13K	0.23%	83
2023 Q2	$307K	Hold	11,240	–	–	0.22%	81
2023 Q1	$299K	Hold	11,240	–	–	0.22%	82
2022 Q4	$310K	Sell	11,240 -1,579	-12%	-$41.9K	0.24%	76
2022 Q3	$319K	Sell	12,819 -495	-4%	-$13.5K	0.29%	71
2022 Q2	$338K	Sell	13,314 -67	-0.5%	-$1.82K	0.31%	68
2022 Q1	$378K	Sell	13,381 -1,838	-12%	-$47.6K	0.29%	73
2021 Q4	$389K	Buy	15,219 +290	+2%	+$7.17K	0.27%	79
2021 Q3	$363K	Sell	14,929 -193	-1%	-$4.7K	0.27%	78
2021 Q2	$367K	Sell	15,122 -15,454	-51%	-$375K	0.25%	87
2021 Q1	$702K	Buy	30,576 +14,925	+95%	+$329K	0.26%	80
2020 Q4	$337K	Buy	15,651 +2,192	+16%	+$45.5K	0.26%	75
2020 Q3	$264K	Sell	13,459 -891	-6%	-$18K	0.22%	71
2020 Q2	$282K	Buy	14,350 +49	+0.3%	+$988	0.28%	68
2020 Q1	$254K	Buy	14,301 +89	+0.6%	+$2.08K	0.29%	59
2019 Q4	$364K	Buy	14,212 +19	+0.1%	+$473	0.31%	64
2019 Q3	$354K	Buy	14,193 +2,977	+27%	+$75.2K	0.32%	63
2019 Q2	$289K	Sell	11,216 -172	-2%	-$4.28K	0.26%	72
2019 Q1	$280K	Buy	11,388 +16	+0.1%	+$379	0.26%	77
2018 Q4	$266K	Sell	11,372 -328	-3%	-$7.52K	0.25%	76
2018 Q3	$264K	Buy	11,700 +16	+0.1%	+$382	0.24%	69
2018 Q2	$271K	Sell	11,684 -215	-2%	-$4.86K	0.31%	66
2018 Q1	$261K	Buy	11,899 +192	+2%	+$4.51K	0.23%	79
2017 Q4	$288K	Buy	+11,707	New	+$288K	0.29%	75