Claro 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	–	Sell	-18,955	Closed	-$718K	–	520
2025 Q4	$718K	Buy	18,955 +141	+0.7%	+$5.38K	0.1%	181
2025 Q3	$720K	Buy	18,814 +149	+0.8%	+$5.62K	0.11%	172
2025 Q2	$700K	Sell	18,665 -21	-0.1%	-$768	0.12%	162
2025 Q1	$701K	Buy	18,686 +145	+0.8%	+$5.37K	0.09%	198
2024 Q4	$661K	Buy	18,541 +133	+0.7%	+$4.71K	0.09%	201
2024 Q3	$619K	Buy	18,408 +157	+0.9%	+$5.05K	0.08%	235
2024 Q2	$556K	Sell	18,251 -7,855	-30%	-$236K	0.09%	224
2024 Q1	$771K	Buy	26,106 +231	+0.9%	+$6.45K	0.13%	175
2023 Q4	$716K	Buy	25,875 +223	+0.9%	+$6.01K	0.16%	155
2023 Q3	$678K	Buy	25,652 +212	+0.8%	+$5.82K	0.17%	146
2023 Q2	$687K	Buy	25,440 +824	+3%	+$22.2K	0.17%	148
2023 Q1	$656K	Buy	24,616 +2,863	+13%	+$77K	0.19%	129
2022 Q4	$581K	Buy	21,753 +5,159	+31%	+$137K	0.19%	134
2022 Q3	$427K	Hold	16,594	–	–	0.17%	144
2022 Q2	$427K	Buy	16,594 +234	+1%	+$6.37K	0.17%	144
2022 Q1	$408K	Hold	16,360	–	–	0.15%	157
2021 Q4	$408K	Sell	16,360 -475	-3%	-$11.7K	0.15%	157
2021 Q3	$398K	Buy	16,835 +139	+0.8%	+$3.38K	0.17%	154
2021 Q2	$408K	Buy	16,696 +131	+0.8%	+$3.17K	0.18%	144
2021 Q1	$378K	Buy	16,565 +146	+0.9%	+$3.22K	0.19%	136
2020 Q4	$344K	Sell	16,419 -2,720	-14%	-$56.5K	0.18%	145
2020 Q3	$364K	Sell	19,139 -1,798	-9%	-$36.3K	0.23%	124
2020 Q2	$417K	Sell	20,937 -543	-3%	-$10.9K	0.29%	103
2020 Q1	$382K	Buy	21,480 +1,968	+10%	+$46K	0.36%	87
2019 Q4	$497K	Buy	19,512 +4,623	+31%	+$115K	0.38%	75
2019 Q3	$381K	Buy	14,889 +141	+1%	+$3.56K	0.34%	89
2019 Q2	$371K	Buy	14,748 +125	+0.9%	+$3.11K	0.34%	91
2019 Q1	$362K	Buy	14,623 +574	+4%	+$13.6K	0.36%	84
2018 Q4	$330K	Buy	+14,049	New	+$322K	0.26%	87