Bellevue Asset Management’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	$40.3K	Hold	922	–	–	0.02%	183
2025 Q4	$34.9K	Hold	922	–	–	0.01%	192
2025 Q3	$35.3K	Hold	922	–	–	0.02%	191
2025 Q2	$34.6K	Hold	922	–	–	0.02%	190
2025 Q1	$34.6K	Hold	922	–	–	0.02%	186
2024 Q4	$32.9K	Hold	922	–	–	0.02%	193
2024 Q3	$31K	Hold	922	–	–	0.02%	197
2024 Q2	$28.1K	Hold	922	–	–	0.02%	195
2024 Q1	$27.2K	Hold	922	–	–	0.02%	200
2023 Q4	$25.5K	Hold	922	–	–	0.02%	204
2023 Q3	$24.4K	Hold	922	–	–	0.02%	202
2023 Q2	$24.9K	Hold	922	–	–	0.02%	208
2023 Q1	$24.6K	Hold	922	–	–	0.02%	211
2022 Q4	$24.4K	Hold	922	–	–	0.02%	215
2022 Q3	$23K	Hold	922	–	–	0.02%	221
2022 Q2	$24K	Hold	922	–	–	0.02%	230
2022 Q1	$26K	Hold	922	–	–	0.02%	237
2021 Q4	$23K	Hold	922	–	–	0.01%	264
2021 Q3	$22K	Sell	922 -2,971	-76%	-$72.3K	0.01%	271
2021 Q2	$95K	Hold	3,893	–	–	0.06%	119
2021 Q1	$89K	Hold	3,893	–	–	0.06%	125
2020 Q4	$85K	Sell	3,893 -2,231	-36%	-$46.3K	0.05%	127
2020 Q3	$117K	Hold	6,124	–	–	0.08%	99
2020 Q2	$122K	Hold	6,124	–	–	0.13%	98
2020 Q1	$121K	Hold	6,124	–	–	0.13%	100
2019 Q4	$156K	Buy	+6,124	New	+$152K	0.12%	81