Envestnet Portfolio Solutions’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	$791K	Sell	18,121 -510	-3%	-$21.2K	﹤0.01%	717
2025 Q4	$706K	Sell	18,631 -135	-0.7%	-$5.15K	﹤0.01%	906
2025 Q3	$719K	Sell	18,766 -3,568	-16%	-$135K	﹤0.01%	875
2025 Q2	$838K	Sell	22,334 -11,847	-35%	-$433K	﹤0.01%	866
2025 Q1	$1.28M	Sell	34,181 -2,035	-6%	-$75.3K	﹤0.01%	727
2024 Q4	$1.29M	Buy	36,216 +641	+2%	+$22.7K	﹤0.01%	825
2024 Q3	$1.2M	Buy	35,575 +44	+0.1%	+$1.42K	﹤0.01%	832
2024 Q2	$1.08M	Sell	35,531 -1,667	-4%	-$50.1K	﹤0.01%	837
2024 Q1	$1.1M	Sell	37,198 -2,996	-7%	-$83.6K	﹤0.01%	817
2023 Q4	$1.11M	Sell	40,194 -10,422	-21%	-$281K	﹤0.01%	768
2023 Q3	$1.34M	Buy	+50,616	New	+$1.39M	0.01%	670