Clearstead 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	$87.3K	Buy	+2,001	New	+$83.3K	﹤0.01%	1166
2025 Q1	–	Sell	-1,000	Closed	-$35.6K	–	2235
2024 Q4	$35.6K	Hold	1,000	–	–	﹤0.01%	1242
2024 Q3	$33.6K	Sell	1,000 -3,825	-79%	-$123K	﹤0.01%	1293
2024 Q2	$147K	Sell	4,825 -2,000	-29%	-$60.1K	﹤0.01%	912
2024 Q1	$208K	Buy	6,825 +3,825	+128%	+$107K	0.01%	459
2023 Q4	$83.1K	Sell	3,000 -5,000	-63%	-$135K	﹤0.01%	623
2023 Q3	$211K	Buy	8,000 +4,000	+100%	+$110K	0.01%	561
2023 Q2	$108K	Hold	4,000	–	–	0.01%	556
2023 Q1	$107K	Sell	4,000 -74	-2%	-$1.99K	0.01%	497
2022 Q4	$109K	Buy	4,074 +1,074	+36%	+$28.5K	0.01%	482
2022 Q3	$75K	Buy	3,000 +2,000	+200%	+$54.4K	0.01%	526
2022 Q2	$26K	Hold	1,000	–	–	﹤0.01%	740
2022 Q1	$28K	Hold	1,000	–	–	﹤0.01%	786
2021 Q4	$25K	Buy	+1,000	New	+$24.7K	﹤0.01%	770
2021 Q3	–	Sell	-3,771	Closed	-$92K	–	1314
2021 Q2	$92K	Buy	+3,771	New	+$91.4K	0.01%	468
2021 Q1	–	Sell	-285	Closed	-$6K	–	1134
2020 Q4	$6K	Hold	285	–	–	﹤0.01%	782
2020 Q3	$5K	Sell	285 -5,813	-95%	-$117K	﹤0.01%	731
2020 Q2	$122K	Buy	6,098 +5,468	+868%	+$110K	0.01%	326
2020 Q1	$11K	Buy	+630	New	+$14.7K	﹤0.01%	562