Capital Advisory Group Advisory Services’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	–	Sell	-41,590	Closed	-$1.58M	–	52
2025 Q4	$1.58M	Sell	41,590 -830	-2%	-$31.7K	0.46%	58
2025 Q3	$1.62M	Sell	42,420 -997	-2%	-$37.6K	0.51%	60
2025 Q2	$1.63M	Sell	43,417 -667	-2%	-$24.4K	0.59%	52
2025 Q1	$1.65M	Sell	44,084 -265	-0.6%	-$9.81K	0.63%	53
2024 Q4	$1.58M	Sell	44,349 -500	-1%	-$17.7K	0.57%	54
2024 Q3	$1.51M	Hold	44,849	–	–	0.6%	51
2024 Q2	$1.37M	Sell	44,849 -2,496	-5%	-$75K	0.58%	52
2024 Q1	$1.4M	Buy	47,345 +434	+0.9%	+$12.1K	0.66%	46
2023 Q4	$1.3M	Sell	46,911 -611	-1%	-$16.5K	0.7%	45
2023 Q3	$1.26M	Hold	47,522	–	–	0.71%	42
2023 Q2	$1.28M	Hold	47,522	–	–	0.92%	36
2023 Q1	$1.27M	Sell	47,522 -782	-2%	-$21K	0.76%	38
2022 Q4	$1.29M	Sell	48,304 -142	-0.3%	-$3.77K	0.88%	36
2022 Q3	$1.21M	Sell	48,446 -4,740	-9%	-$129K	0.84%	39
2022 Q2	$1.4M	Sell	53,186 -603	-1%	-$16.4K	0.84%	38
2022 Q1	$1.49M	Sell	53,789 -707	-1%	-$18.3K	0.69%	43
2021 Q4	$1.36M	Sell	54,496 -249	-0.5%	-$6.15K	0.59%	47
2021 Q3	$1.3M	Buy	54,745 +2,724	+5%	+$66.3K	0.47%	59
2021 Q2	$1.27M	Buy	52,021 +2,886	+6%	+$69.9K	0.46%	56
2021 Q1	$1.12M	Buy	49,135 +494	+1%	+$10.9K	0.44%	63
2020 Q4	$1.02M	Buy	48,641 +14,876	+44%	+$309K	0.43%	61
2020 Q3	$643K	Buy	33,765 +2,202	+7%	+$44.5K	0.33%	73
2020 Q2	$629K	Buy	+31,563	New	+$636K	0.35%	65