Davenport & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	7,397 +1,898	+35%	+$71.2K	﹤0.01%	1052
2025 Q1	$206K	Buy	+5,499	New	+$206K	﹤0.01%	1100