Coppell Advisory Solutions’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	-27,185	Closed	-$1.03M	–	102
2025 Q4	$1.03M	Buy	27,185 +1,735	+7%	+$66.2K	0.1%	165
2025 Q3	$973K	Buy	25,450 +4,412	+21%	+$167K	0.1%	174
2025 Q2	$786K	Buy	21,038 +15,253	+264%	+$558K	0.09%	178
2025 Q1	$212K	Buy	5,785 +2,035	+54%	+$75.3K	0.03%	310
2024 Q4	$133K	Buy	3,750 +395	+12%	+$14K	0.02%	360
2024 Q3	$112K	Buy	3,355 +61	+2%	+$1.96K	0.02%	373
2024 Q2	$100K	Buy	+3,294	New	+$98.9K	0.02%	361
2023 Q4	$139K	Buy	5,004 +1,126	+29%	+$30.3K	0.03%	315
2023 Q3	$104K	Sell	3,878 -701	-15%	-$19.2K	0.04%	217
2023 Q2	$123K	Buy	+4,579	New	+$123K	0.03%	241
2023 Q1	–	Sell	-3,878	Closed	-$104K	–	457
2022 Q4	$104K	Buy	+3,878	New	+$103K	0.04%	219