Brinker Capital Investments’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	$3.35M	Sell	76,674 -2,128	-3%	-$88.6K	0.03%	515
2025 Q4	$2.98M	Buy	78,802 +23,487	+42%	+$896K	0.02%	647
2025 Q3	$2.12M	Buy	55,315 +7,809	+16%	+$295K	0.02%	803
2025 Q2	$1.78M	Sell	47,506 -375	-0.8%	-$13.7K	0.02%	852
2025 Q1	$1.8M	Sell	47,881 -8,997	-16%	-$333K	0.02%	767
2024 Q4	$2.03M	Buy	56,878 +2,104	+4%	+$74.5K	0.02%	689
2024 Q3	$1.84M	Sell	54,774 -1,735	-3%	-$55.8K	0.02%	732
2024 Q2	$1.72M	Sell	56,509 -2,596	-4%	-$78K	0.02%	717
2024 Q1	$1.75M	Sell	59,105 -4,559	-7%	-$127K	0.02%	724
2023 Q4	$1.78M	Sell	63,664 -20,274	-24%	-$546K	0.02%	692
2023 Q3	$2.22M	Sell	83,938 -47,041	-36%	-$1.29M	0.03%	568
2023 Q2	$3.54M	Buy	130,979 +26,772	+26%	+$720K	0.04%	426
2023 Q1	$2.78M	Buy	104,207 +69,392	+199%	+$1.87M	0.03%	459
2022 Q4	$929K	Sell	34,815 -186	-0.5%	-$4.94K	0.02%	756
2022 Q3	$871K	Buy	+35,001	New	+$952K	0.02%	761
2020 Q4	–	Sell	-12,297	Closed	-$234K	–	1061
2020 Q3	$234K	Sell	12,297 -45,124	-79%	-$912K	﹤0.01%	1073
2020 Q2	$1.15M	Buy	57,421 +9,861	+21%	+$199K	0.05%	200
2020 Q1	$846K	Buy	47,560 +46,462	+4,232%	+$1.09M	0.04%	214
2019 Q4	$28K	Sell	1,098 -1,323	-55%	-$32.9K	﹤0.01%	473
2019 Q3	$62K	Buy	2,421 +1,098	+83%	+$27.7K	﹤0.01%	406
2019 Q2	$33K	Hold	1,323	–	–	﹤0.01%	637
2019 Q1	$33K	Hold	1,323	–	–	﹤0.01%	508
2018 Q4	$28K	Hold	1,323	–	–	﹤0.01%	424
2018 Q3	$31K	Hold	1,323	–	–	﹤0.01%	392
2018 Q2	$31K	Buy	+1,323	New	+$29.9K	﹤0.01%	405
2017 Q3	–	Sell	-6,109	Closed	-$150K	–	582
2017 Q2	$150K	Buy	+6,109	New	+$153K	0.01%	282
2016 Q1	–	Sell	-36	Closed	-$1K	–	484
2015 Q4	$1K	Buy	+36	New	+$784	﹤0.01%	502