Beck Bode LLC’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 Q1	$286K	Buy	6,549 +43	+0.7%	+$1.79K	0.05%	77
2025 Q4	$246K	Sell	6,506 -1,303	-17%	-$49.7K	0.04%	85
2025 Q3	$299K	Sell	7,809 -5,226	-40%	-$197K	0.05%	82
2025 Q2	$489K	Sell	13,035 -6,158	-32%	-$225K	0.08%	78
2025 Q1	$720K	Sell	19,193 -3,162	-14%	-$117K	0.13%	70
2024 Q4	$797K	Sell	22,355 -8,893	-28%	-$315K	0.15%	75
2024 Q3	$1.05M	Sell	31,248 -9,645	-24%	-$310K	0.2%	70
2024 Q2	$1.25M	Sell	40,893 -5,740	-12%	-$172K	0.25%	64
2024 Q1	$1.38M	Sell	46,633 -6,437	-12%	-$180K	0.28%	73
2023 Q4	$1.47M	Sell	53,070 -9,541	-15%	-$257K	0.33%	78
2023 Q3	$1.65M	Sell	62,611 -2,419	-4%	-$66.4K	0.42%	67
2023 Q2	$1.76M	Buy	65,030 +829	+1%	+$22.3K	0.43%	68
2023 Q1	$1.71M	Buy	64,201 +5,253	+9%	+$141K	0.42%	70
2022 Q4	$1.57M	Buy	+58,948	New	+$1.57M	0.35%	74