Beta Wealth Group’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
2025 Q3	–	Sell	-5,838	Closed	-$219K	–	120
2025 Q2	$219K	Sell	5,838 -1,026	-15%	-$37.5K	0.08%	99
2025 Q1	$257K	Buy	6,864 +9	+0.1%	+$333	0.09%	92
2024 Q4	$244K	Sell	6,855 -174	-2%	-$6.16K	0.11%	97
2024 Q3	$236K	Sell	7,029 -48	-0.7%	-$1.54K	0.11%	95
2024 Q2	$216K	Sell	7,077 -297	-4%	-$8.92K	0.1%	95
2024 Q1	$218K	Sell	7,374 -393	-5%	-$11K	0.11%	94
2023 Q4	$215K	Sell	7,767 -1,970	-20%	-$53.1K	0.11%	100
2023 Q3	$257K	Sell	9,737 -88	-0.9%	-$2.42K	0.15%	91
2023 Q2	$265K	Sell	9,825 -304	-3%	-$8.17K	0.15%	90
2023 Q1	$270K	Sell	10,129 -1,225	-11%	-$32.9K	0.15%	86
2022 Q4	$303K	Sell	11,354 -528	-4%	-$14K	0.2%	80
2022 Q3	$296K	Buy	11,882 +1	+0%	+$27	0.21%	64
2022 Q2	$306K	Sell	11,881 -726	-6%	-$19.8K	0.21%	62
2022 Q1	$349K	Sell	12,607 -19,407	-61%	-$502K	0.23%	60
2021 Q4	$758K	Hold	32,014	–	–	0.55%	38
2021 Q3	$758K	Sell	32,014 -2,710	-8%	-$65.9K	0.55%	38
2021 Q2	$849K	Sell	34,724 -1,889	-5%	-$45.8K	0.59%	37
2021 Q1	$835K	Sell	36,613 -1,766	-5%	-$39K	0.61%	37
2020 Q4	$805K	Buy	+38,379	New	+$797K	0.69%	31