Darwin 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	$38.5K	Buy	882 +3	+0.3%	+$125	0.01%	240
2025 Q4	$33.3K	Buy	879 +3	+0.3%	+$114	0.01%	254
2025 Q3	$33.5K	Buy	876 +3	+0.3%	+$113	0.01%	247
2025 Q2	$32.8K	Sell	873 -29	-3%	-$1.06K	0.01%	233
2025 Q1	$32.2K	Hold	902	–	–	0.01%	258
2024 Q4	$32.2K	Buy	902 +3	+0.3%	+$106	0.01%	258
2024 Q3	$30.2K	Buy	+899	New	+$28.9K	0.01%	272
2020 Q2	–	Sell	-105	Closed	-$1K	–	318
2020 Q1	$1K	Buy	+105	New	+$2.46K	﹤0.01%	729
2018 Q1	–	Sell	-74,387	Closed	-$1.83M	–	135
2017 Q4	$1.83M	Buy	+74,387	New	+$1.83M	0.78%	52
2017 Q3	–	Sell	-69,752	Closed	-$1.71M	–	110
2017 Q2	$1.71M	Sell	69,752 -4,384	-6%	-$110K	0.95%	49
2017 Q1	$1.88M	Buy	74,136 +2,776	+4%	+$70.2K	1.09%	42
2016 Q4	$1.8M	Buy	71,360 +18,936	+36%	+$468K	1.21%	30
2016 Q3	$1.33M	Buy	52,424 +8,768	+20%	+$218K	1.03%	43
2016 Q2	$1.08M	Buy	+43,656	New	+$1.01M	0.92%	48