Chatham Capital 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
2023 Q4	–	Sell	-7,785	Closed	-$206K	–	182
2023 Q3	$206K	Hold	7,785	–	–	0.05%	180
2023 Q2	$210K	Hold	7,785	–	–	0.04%	179
2023 Q1	$207K	Hold	7,785	–	–	0.05%	181
2022 Q4	$208K	Buy	+7,785	New	+$207K	0.05%	184
2022 Q3	–	Sell	-7,785	Closed	-$200K	–	175
2022 Q2	$200K	Hold	7,785	–	–	0.05%	173
2022 Q1	$216K	Buy	+7,785	New	+$201K	0.04%	174
2021 Q4	–	Sell	-9,920	Closed	-$235K	–	193
2021 Q3	$235K	Hold	9,920	–	–	0.05%	177
2021 Q2	$243K	Hold	9,920	–	–	0.05%	174
2021 Q1	$226K	Sell	9,920 -600	-6%	-$13.2K	0.05%	168
2020 Q4	$221K	Sell	10,520 -2,400	-19%	-$49.9K	0.05%	154
2020 Q3	$246K	Hold	12,920	–	–	0.06%	142
2020 Q2	$258K	Sell	12,920 -480	-4%	-$9.67K	0.07%	143
2020 Q1	$238K	Buy	13,400 +4,200	+46%	+$98.3K	0.07%	145
2019 Q4	$235K	Hold	9,200	–	–	0.06%	154
2019 Q3	$235K	Sell	9,200 -770	-8%	-$19.5K	0.06%	150
2019 Q2	$251K	Buy	+9,970	New	+$248K	0.06%	150