Cornerstone Wealth Management’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	$1.78M	Buy	40,745 +634	+2%	+$26.4K	0.09%	207
2025 Q4	$1.52M	Buy	40,111 +581	+1%	+$22.2K	0.08%	214
2025 Q3	$1.51M	Sell	39,530 -781	-2%	-$29.5K	0.08%	205
2025 Q2	$1.51M	Buy	+40,311	New	+$1.47M	0.09%	187
2019 Q4	–	Sell	-10,902	Closed	-$279K	–	354
2019 Q3	$279K	Sell	10,902 -2,493	-19%	-$63K	0.05%	275
2019 Q2	$338K	Sell	13,395 -1,478	-10%	-$36.8K	0.06%	257
2019 Q1	$1.58M	Buy	14,873 +2,334	+19%	+$55.3K	0.19%	130
2018 Q4	$269K	Sell	12,539 -215,936	-95%	-$4.95M	0.06%	272
2018 Q3	$9.14M	Sell	228,475 -992,342	-81%	-$23.7M	0.12%	190
2018 Q2	$52.8M	Buy	1,220,817 +1,207,833	+9,302%	+$27.3M	0.59%	36
2018 Q1	$281K	Buy	12,984 +3,063	+31%	+$71.9K	0.05%	301
2017 Q4	$244K	Buy	9,921 +782	+9%	+$19.3K	0.05%	341
2017 Q3	$227K	Sell	9,139 -261	-3%	-$6.5K	0.05%	341
2017 Q2	$230K	Hold	9,400	–	–	0.05%	325
2017 Q1	$236K	Buy	9,400 +776	+9%	+$19.6K	0.06%	293
2016 Q4	$218K	Buy	+8,624	New	+$213K	0.07%	254