Capital Investment 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	$160K	Buy	3,674 +134	+4%	+$5.58K	0.01%	667
2025 Q4	$134K	Sell	3,540 -8	-0.2%	-$305	0.01%	657
2025 Q3	$136K	Buy	3,548 +3	+0.1%	+$113	0.01%	631
2025 Q2	$133K	Sell	3,545 -96	-3%	-$3.51K	0.01%	609
2025 Q1	$137K	Sell	3,641 -34	-0.9%	-$1.26K	0.01%	577
2024 Q4	$131K	Buy	3,675 +8	+0.2%	+$283	0.01%	534
2024 Q3	$123K	Buy	3,667 +9	+0.2%	+$290	0.01%	561
2024 Q2	$111K	Buy	3,658 +7	+0.2%	+$210	0.01%	556
2024 Q1	$108K	Buy	3,651 +16	+0.4%	+$446	0.01%	552
2023 Q4	$101K	Buy	3,635 +5	+0.1%	+$135	0.01%	587
2023 Q3	$95.9K	Hold	3,630	–	–	0.01%	558
2023 Q2	$98K	Sell	3,630 -700	-16%	-$18.8K	0.01%	538
2023 Q1	$115K	Hold	4,330	–	–	0.01%	522
2022 Q4	$116K	Buy	4,330 +205	+5%	+$5.45K	0.01%	526
2022 Q3	$103K	Buy	4,125 +2,000	+94%	+$54.4K	0.01%	502
2022 Q2	$55K	Hold	2,125	–	–	0.01%	586
2022 Q1	$59K	Buy	2,125 +25	+1%	+$647	0.01%	610
2021 Q4	$52K	Buy	2,100 +50	+2%	+$1.24K	0.01%	597
2021 Q3	$49K	Sell	2,050 -1,750	-46%	-$42.6K	0.01%	572
2021 Q2	$93K	Buy	3,800 +250	+7%	+$6.06K	0.01%	529
2021 Q1	$81K	Buy	3,550 +200	+6%	+$4.41K	0.01%	499
2020 Q4	$70K	Hold	3,350	–	–	0.01%	489
2020 Q3	$64K	Sell	3,350 -375	-10%	-$7.58K	0.01%	432
2020 Q2	$74K	Buy	3,725 +250	+7%	+$5.04K	0.02%	385
2020 Q1	$62K	Buy	3,475 +775	+29%	+$18.1K	0.02%	369
2019 Q4	$69K	Sell	2,700 -200	-7%	-$4.97K	0.02%	368
2019 Q3	$74K	Hold	2,900	–	–	0.02%	462
2019 Q2	$74K	Buy	2,900 +2,700	+1,350%	+$67.1K	0.02%	457
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	966
2018 Q4	$4K	Buy	+200	New	+$4.59K	﹤0.01%	962