Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-15,427	Closed	-$456K	–	128
2024 Q1	$456K	Buy	15,427 +119	+0.8%	+$3.32K	0.09%	221
2023 Q4	$420K	Buy	15,308 +256	+2%	+$6.9K	0.09%	219
2023 Q3	$398K	Sell	15,052 -225	-1%	-$6.17K	0.1%	204
2023 Q2	$412K	Buy	15,277 +131	+0.9%	+$3.52K	0.1%	212
2023 Q1	$403K	Buy	15,146 +103	+0.7%	+$2.77K	0.1%	210
2022 Q4	$401K	Buy	15,043 +124	+0.8%	+$3.29K	0.11%	203
2022 Q3	$371K	Sell	14,919 -1,041	-7%	-$28.3K	0.12%	201
2022 Q2	$411K	Sell	15,960 -1,515	-9%	-$41.2K	0.13%	189
2022 Q1	$484K	Sell	17,475 -437	-2%	-$11.3K	0.13%	183
2021 Q4	$447K	Buy	17,912 +733	+4%	+$18.1K	0.11%	200
2021 Q3	$407K	Buy	17,179 +117	+0.7%	+$2.85K	0.12%	197
2021 Q2	$417K	Buy	17,062 +241	+1%	+$5.84K	0.12%	204
2021 Q1	$384K	Buy	16,821 +1,155	+7%	+$25.5K	0.13%	180
2020 Q4	$329K	Sell	15,666 -203	-1%	-$4.22K	0.12%	200
2020 Q3	$302K	Sell	15,869 -16,298	-51%	-$329K	0.12%	199
2020 Q2	$641K	Sell	32,167 -11,634	-27%	-$234K	0.29%	104
2020 Q1	$779K	Sell	43,801 -3,347	-7%	-$78.3K	0.43%	68
2019 Q4	$1.2M	Sell	47,148 -1,321	-3%	-$32.9K	0.51%	58
2019 Q3	$1.24M	Sell	48,469 -2,060	-4%	-$52.1K	0.55%	44
2019 Q2	$1.27M	Buy	50,529 +6	+0%	+$149	0.59%	42
2019 Q1	$1.25M	Buy	50,523 +107	+0.2%	+$2.54K	0.61%	42
2018 Q4	$1.08M	Buy	+50,416	New	+$1.16M	0.66%	40