Benjamin Edwards Inc’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	$3.97M	Buy	90,882 +1,281	+1%	+$53.3K	0.04%	385
2025 Q4	$3.39M	Buy	89,601 +4,435	+5%	+$169K	0.04%	384
2025 Q3	$3.26M	Sell	85,166 -44,776	-34%	-$1.69M	0.04%	395
2025 Q2	$4.87M	Buy	129,942 +26,310	+25%	+$963K	0.06%	285
2025 Q1	$3.89M	Buy	103,632 +50,528	+95%	+$1.87M	0.05%	299
2024 Q4	$1.89M	Sell	53,104 -3,258	-6%	-$115K	0.03%	452
2024 Q3	$1.89M	Buy	56,362 +55,257	+5,001%	+$1.78M	0.03%	446
2024 Q2	$34K	Buy	1,105 +13	+1%	+$390	0.01%	537
2024 Q1	$32K	Sell	1,092 -10	-0.9%	-$279	0.01%	528
2023 Q4	$31K	Sell	1,102 -644	-37%	-$17.4K	0.01%	508
2023 Q3	$46K	Sell	1,746 -2	-0.1%	-$55	0.01%	462
2023 Q2	$47K	Hold	1,748	–	–	0.01%	467
2023 Q1	$47K	Buy	1,748 +488	+39%	+$13.1K	0.01%	471
2022 Q4	$34K	Hold	1,260	–	–	0.01%	444
2022 Q3	$31K	Sell	1,260 -18	-1%	-$490	0.01%	456
2022 Q2	$33K	Sell	1,278 -68	-5%	-$1.85K	0.01%	469
2022 Q1	$37K	Sell	1,346 -271	-17%	-$7.01K	0.01%	482
2021 Q4	$40K	Hold	1,617	–	–	0.01%	441
2021 Q3	$38K	Buy	1,617 +326	+25%	+$7.93K	0.02%	335
2021 Q2	$32K	Sell	1,291 -35	-3%	-$848	0.02%	302
2021 Q1	$30K	Sell	1,326 -31	-2%	-$684	0.02%	282
2020 Q4	$28K	Buy	1,357 +80	+6%	+$1.66K	0.02%	279
2020 Q3	$24K	Buy	1,277 +219	+21%	+$4.42K	0.02%	272
2020 Q2	$21K	Buy	1,058 +765	+261%	+$15.4K	0.02%	256
2020 Q1	$5K	Buy	293 +143	+95%	+$3.35K	0.01%	320
2019 Q4	$4K	Hold	150	–	–	0.01%	261
2019 Q3	$4K	Hold	150	–	–	0.01%	265
2019 Q2	$4K	Sell	150 -100	-40%	-$2.49K	0.01%	270
2019 Q1	$6K	Buy	+250	New	+$5.92K	0.03%	235