Equitable Holdings’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	$3.58M	Buy	89,691 +40,914	+84%	+$1.7M	0.02%	548
2025 Q4	$1.85M	Buy	48,777 +10,719	+28%	+$409K	0.01%	664
2025 Q3	$1.46M	Buy	38,058 +4,578	+14%	+$173K	0.01%	719
2025 Q2	$1.26M	Buy	33,480 +170	+0.5%	+$6.22K	0.01%	730
2025 Q1	$1.25M	Buy	33,310 +13,389	+67%	+$495K	0.01%	643
2024 Q4	$710K	Hold	19,921	–	–	0.01%	770
2024 Q3	$669K	Buy	19,921 +19	+0.1%	+$611	0.01%	796
2024 Q2	$606K	Buy	19,902 +57	+0.3%	+$1.71K	0.01%	781
2024 Q1	$586K	Buy	19,845 +218	+1%	+$6.08K	0.01%	755
2023 Q4	$543K	Buy	19,627 +600	+3%	+$16.2K	0.01%	750
2023 Q3	$503K	Sell	19,027 -10	-0.1%	-$274	0.01%	716
2023 Q2	$514K	Buy	19,037 +21	+0.1%	+$565	0.01%	695
2023 Q1	$506K	Buy	19,016 +1,568	+9%	+$42.2K	0.01%	646
2022 Q4	$466K	Buy	17,448 +518	+3%	+$13.8K	0.01%	633
2022 Q3	$421K	Hold	16,930	–	–	0.01%	601
2022 Q2	$436K	Hold	16,930	–	–	0.01%	592
2022 Q1	$469K	Buy	16,930 +430	+3%	+$11.1K	0.01%	592
2021 Q4	$412K	Hold	16,500	–	–	0.01%	616
2021 Q3	$391K	Hold	16,500	–	–	0.01%	595
2021 Q2	$404K	Hold	16,500	–	–	0.01%	583
2021 Q1	$376K	Hold	16,500	–	–	0.01%	563
2020 Q4	$346K	Buy	+16,500	New	+$343K	0.01%	534
2020 Q3	–	Sell	-18,028	Closed	-$359K	–	631
2020 Q2	$359K	Sell	18,028 -1,559	-8%	-$31.4K	0.01%	471
2020 Q1	$348K	Sell	19,587 -254,637	-93%	-$5.96M	0.01%	432
2019 Q4	$6.99M	Buy	+274,224	New	+$6.82M	0.2%	84