Barry Investment 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 Q2	$21.9M	Buy	502,343 +27,986	+6%	+$1.22M	4.57%	6
2026 Q1	$20.7M	Buy	474,357 +11,990	+3%	+$499K	4.57%	7
2025 Q4	$17.5M	Buy	462,367 +14,910	+3%	+$569K	3.9%	7
2025 Q3	$17.1M	Buy	447,457 +22,589	+5%	+$853K	3.94%	7
2025 Q2	$15.9M	Buy	424,868 +6,063	+1%	+$222K	3.97%	7
2025 Q1	$15.7M	Buy	418,805 +810	+0.2%	+$30K	4.17%	7
2024 Q4	$14.9M	Buy	417,995 +9,410	+2%	+$333K	4.79%	6
2024 Q3	$13.7M	Buy	408,585 +7,526	+2%	+$242K	4.19%	6
2024 Q2	$12.3M	Buy	401,059 +4,547	+1%	+$137K	4.13%	6
2024 Q1	$11.7M	Buy	396,512 +11,179	+3%	+$312K	3.9%	6
2023 Q4	$10.7M	Buy	385,333 +8,836	+2%	+$238K	3.61%	8
2023 Q3	$9.95M	Sell	376,497 -2,534	-0.7%	-$69.5K	3.58%	5
2023 Q2	$10.2M	Sell	379,031 -2,097	-0.6%	-$56.4K	3.46%	6
2023 Q1	$10.1M	Buy	381,128 +7,765	+2%	+$209K	3.33%	6
2022 Q4	$9.97M	Buy	373,363 +6,046	+2%	+$161K	3.15%	6
2022 Q3	$9.14M	Buy	367,317 +238	+0.1%	+$6.47K	3.13%	6
2022 Q2	$9.45M	Buy	367,079 +67,113	+22%	+$1.83M	2.83%	9
2022 Q1	$8.31M	Buy	299,966 +29,971	+11%	+$776K	2.21%	19
2021 Q4	$6.74M	Buy	269,995 +36,481	+16%	+$902K	1.78%	23
2021 Q3	$5.53M	Buy	233,514 +3,456	+2%	+$84.1K	1.53%	25
2021 Q2	$5.63M	Buy	230,058 +6,960	+3%	+$169K	1.51%	26
2021 Q1	$5.09M	Buy	223,098 +34,952	+19%	+$771K	1.4%	27
2020 Q4	$3.94M	Buy	188,146 +148,781	+378%	+$3.09M	1.16%	26
2020 Q3	$750K	Buy	+39,365	New	+$795K	0.26%	39