Cherry Creek Investment Advisors’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	$1.2M	Buy	27,596 +178	+0.6%	+$7.41K	0.52%	39
2025 Q4	$1.04M	Buy	27,418 +201	+0.7%	+$7.67K	0.44%	42
2025 Q3	$1.04M	Buy	27,217 +110	+0.4%	+$4.15K	0.45%	42
2025 Q2	$1.02M	Buy	27,107 +97	+0.4%	+$3.55K	0.48%	39
2025 Q1	$1.01M	Sell	27,010 -795	-3%	-$29.4K	0.53%	36
2024 Q4	$991K	Sell	27,805 -101	-0.4%	-$3.58K	0.49%	36
2024 Q3	$938K	Buy	27,906 +237	+0.9%	+$7.62K	0.48%	34
2024 Q2	$843K	Buy	27,669 +967	+4%	+$29K	0.44%	36
2024 Q1	$789K	Buy	26,702 +476	+2%	+$13.3K	0.43%	40
2023 Q4	$726K	Buy	26,226 +331	+1%	+$8.92K	0.44%	42
2023 Q3	$684K	Buy	25,895 +305	+1%	+$8.37K	0.46%	43
2023 Q2	$691K	Sell	25,590 -1,085	-4%	-$29.2K	0.46%	39
2023 Q1	$710K	Buy	26,675 +300	+1%	+$8.07K	0.52%	38
2022 Q4	$704K	Buy	26,375 +439	+2%	+$11.7K	0.55%	39
2022 Q3	$645K	Buy	25,936 +209	+0.8%	+$5.68K	0.53%	41
2022 Q2	$662K	Buy	25,727 +232	+0.9%	+$6.31K	0.53%	43
2022 Q1	$706K	Buy	25,495 +4,295	+20%	+$111K	0.47%	46
2021 Q4	$529K	Buy	21,200 +783	+4%	+$19.4K	0.33%	56
2021 Q3	$483K	Buy	20,417 +6,446	+46%	+$157K	0.32%	61
2021 Q2	$342K	Buy	+13,971	New	+$339K	0.22%	73