Elevated Capital Advisors’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	$1.87M	Sell	42,876 -2,882	-6%	-$120K	0.47%	48
2025 Q4	$1.73M	Sell	45,758 -1,146	-2%	-$43.7K	0.4%	66
2025 Q3	$1.8M	Sell	46,904 -2,893	-6%	-$109K	0.45%	58
2025 Q2	$1.87M	Hold	49,797	–	–	0.52%	46
2025 Q1	$1.87M	Sell	49,797 -6,428	-11%	-$238K	0.52%	46
2024 Q4	$2M	Sell	56,225 -2,818	-5%	-$99.8K	0.55%	41
2024 Q3	$1.98M	Sell	59,043 -728	-1%	-$23.4K	0.53%	41
2024 Q2	$1.82M	Sell	59,771 -67,769	-53%	-$2.04M	0.51%	52
2024 Q1	$3.77M	Buy	127,540 +8,288	+7%	+$231K	1.08%	25
2023 Q4	$3.3M	Buy	119,252 +1,061	+0.9%	+$28.6K	1.03%	25
2023 Q3	$3.12M	Buy	118,191 +65,324	+124%	+$1.79M	1.06%	26
2023 Q2	$1.43M	Buy	+52,867	New	+$1.42M	0.47%	76