Castleview Partners’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
2024 Q3	–	Sell	-27	Closed	-$822	–	650
2024 Q2	$822	Buy	+27	New	+$822	﹤0.01%	824
2022 Q1	–	Sell	-53,099	Closed	-$2.13K	–	799
2021 Q4	$2.13K	Buy	+53,099	New	+$2.13K	0.02%	273
2021 Q2	$52K	Buy	+2,127	New	+$52K	0.02%	405