Corient Private Wealth’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	$4.44M	Sell	101,798 -194,430	-66%	-$8.09M	0.01%	897
2025 Q4	$7.93M	Buy	296,228 +190,947	+181%	+$7.28M	0.01%	860
2025 Q3	$4.03M	Hold	105,281	–	–	0.01%	788
2025 Q2	$3.95M	Sell	105,281 -4,490	-4%	-$164K	0.01%	781
2025 Q1	$4.12M	Sell	109,771 -28,405	-21%	-$1.05M	0.01%	739
2024 Q4	$4.93M	Hold	138,176	–	–	0.01%	703
2024 Q3	$4.64M	Sell	138,176 -158	-0.1%	-$5.08K	0.01%	772
2024 Q2	$4.21M	Sell	138,334 -55,000	-28%	-$1.65M	0.01%	754
2024 Q1	$5.71M	Sell	193,334 -7,500	-4%	-$209K	0.01%	679
2023 Q4	$5.56M	Sell	200,834 -1,217	-0.6%	-$32.8K	0.01%	673
2023 Q3	$5.34M	Buy	202,051 +53,739	+36%	+$1.47M	0.01%	628
2023 Q2	$4M	Sell	148,312 -4,323	-3%	-$116K	0.01%	696
2023 Q1	$4.06M	Buy	+152,635	New	+$4.11M	0.01%	648