Beacon Financial Advisory’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 Q1	–	Sell	-15,071	Closed	-$417K	–	252
2023 Q4	$417K	Sell	15,071 -2,821	-16%	-$76K	0.2%	141
2023 Q3	$473K	Buy	17,892 +147	+0.8%	+$4.03K	0.26%	115
2023 Q2	$479K	Sell	17,745 -108	-0.6%	-$2.9K	0.27%	117
2023 Q1	$475K	Buy	17,853 +143	+0.8%	+$3.85K	0.3%	114
2022 Q4	$473K	Sell	17,710 -3,743	-17%	-$99.4K	0.34%	103
2022 Q3	$534K	Buy	21,453 +149	+0.7%	+$4.05K	0.38%	86
2022 Q2	$548K	Buy	21,304 +77	+0.4%	+$2.1K	0.31%	109
2022 Q1	$588K	Buy	21,227 +126	+0.6%	+$3.26K	0.28%	110
2021 Q4	$527K	Sell	21,101 -1,554	-7%	-$38.4K	0.24%	127
2021 Q3	$536K	Sell	22,655 -340	-1%	-$8.27K	0.28%	116
2021 Q2	$562K	Sell	22,995 -970	-4%	-$23.5K	0.3%	111
2021 Q1	$547K	Buy	23,965 +1,478	+7%	+$32.6K	0.31%	106
2020 Q4	$471K	Sell	22,487 -898	-4%	-$18.7K	0.31%	107
2020 Q3	$445K	Buy	23,385 +237	+1%	+$4.79K	0.39%	84
2020 Q2	$461K	Sell	23,148 -3,272	-12%	-$65.9K	0.5%	58
2020 Q1	$470K	Sell	26,420 -951	-3%	-$22.3K	0.6%	50
2019 Q4	$697K	Buy	+27,371	New	+$681K	0.6%	46