Castle Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,412	Closed	-$209K	–	267
2022 Q3	$209K	Sell	8,412 -4,120	-33%	-$102K	0.13%	100
2022 Q2	$323K	Buy	+12,532	New	+$323K	0.19%	83