Endowment 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	$272K	Buy	6,238 +289	+5%	+$12K	0.12%	118
2025 Q4	$225K	Buy	5,949 +381	+7%	+$14.5K	0.1%	138
2025 Q3	$213K	Buy	5,568 +31	+0.6%	+$1.17K	0.1%	141
2025 Q2	$208K	Sell	5,537 -253	-4%	-$9.26K	0.11%	141
2025 Q1	$217K	Sell	5,790 -453	-7%	-$16.8K	0.14%	129
2024 Q4	$223K	Sell	6,243 -565	-8%	-$20K	0.15%	123
2024 Q3	$229K	Sell	6,808 -1,283	-16%	-$41.3K	0.15%	114
2024 Q2	$246K	Sell	8,091 -623	-7%	-$18.7K	0.18%	110
2024 Q1	$257K	Sell	8,714 -2,044	-19%	-$57K	0.19%	105
2023 Q4	$298K	Sell	10,758 -2,663	-20%	-$71.7K	0.25%	93
2023 Q3	$355K	Sell	13,421 -788	-6%	-$21.6K	0.32%	80
2023 Q2	$384K	Sell	14,209 -584	-4%	-$15.7K	0.35%	73
2023 Q1	$394K	Sell	14,793 -113	-0.8%	-$3.04K	0.4%	67
2022 Q4	$398K	Sell	14,906 -71	-0.5%	-$1.89K	0.44%	61
2022 Q3	$373K	Sell	14,977 -1,460	-9%	-$39.7K	0.45%	61
2022 Q2	$423K	Buy	16,437 +2,172	+15%	+$59.1K	0.51%	54
2022 Q1	$395K	Buy	14,265 +821	+6%	+$21.2K	0.42%	58
2021 Q4	$336K	Buy	+13,444	New	+$332K	0.34%	63