Cascade Investment 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
2026 Q1	$515K	Buy	11,800 +258	+2%	+$10.7K	0.34%	72
2025 Q4	$437K	Buy	11,542 +79	+0.7%	+$3.01K	0.29%	83
2025 Q3	$439K	Buy	11,463 +825	+8%	+$31.1K	0.29%	78
2025 Q2	$399K	Hold	10,638	–	–	0.28%	82
2025 Q1	$399K	Buy	10,638 +129	+1%	+$4.77K	0.31%	74
2024 Q4	$375K	Buy	10,509 +268	+3%	+$9.49K	0.27%	84
2024 Q3	$344K	Buy	10,241 +288	+3%	+$9.27K	0.25%	90
2024 Q2	$303K	Sell	9,953 -50	-0.5%	-$1.5K	0.24%	93
2024 Q1	$295K	Sell	10,003 -993	-9%	-$27.7K	0.22%	106
2023 Q4	$304K	Sell	10,996 -1,615	-13%	-$43.5K	0.25%	96
2023 Q3	$333K	Buy	12,611 +98	+0.8%	+$2.69K	0.31%	79
2023 Q2	$338K	Buy	12,513 +141	+1%	+$3.79K	0.31%	82
2023 Q1	$329K	Sell	12,372 -100	-0.8%	-$2.69K	0.32%	82
2022 Q4	$333K	Buy	+12,472	New	+$331K	0.35%	78