Covestor’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	$2K	Buy	47 +24	+104%	+$999	﹤0.01%	1941
2025 Q4	$1K	Hold	23	–	–	﹤0.01%	2042
2025 Q3	$1K	Buy	23 +1	+5%	+$38	﹤0.01%	2058
2025 Q2	$1K	Hold	22	–	–	﹤0.01%	1975
2025 Q1	$1K	Sell	22 -12	-35%	-$444	﹤0.01%	1961
2024 Q4	$1K	Buy	34 +6	+21%	+$213	﹤0.01%	2023
2024 Q3	$1K	Sell	28 -7	-20%	-$225	﹤0.01%	1952
2024 Q2	$1K	Hold	35	–	–	﹤0.01%	1982
2024 Q1	$1K	Buy	35 +1	+3%	+$28	﹤0.01%	1955
2023 Q4	$1K	Buy	34 +1	+3%	+$27	﹤0.01%	1950
2023 Q3	$1K	Sell	33 -7	-18%	-$192	﹤0.01%	1913
2023 Q2	$1K	Buy	40 +2	+5%	+$54	﹤0.01%	1926
2023 Q1	$1K	Sell	38 -6	-14%	-$161	﹤0.01%	1836
2022 Q4	$1K	Hold	44	–	–	﹤0.01%	1858
2022 Q3	$1K	Sell	44 -36	-45%	-$979	﹤0.01%	1788
2022 Q2	$2K	Sell	80 -5	-6%	-$136	﹤0.01%	1600
2022 Q1	$2K	Sell	85 -15	-15%	-$388	﹤0.01%	1667
2021 Q4	$3K	Buy	+100	New	+$2.47K	﹤0.01%	1462