Foster Dykema Cabot & Partners’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	$6.23K	Hold	166	–	–	﹤0.01%	303
2025 Q1	$6.22K	Hold	166	–	–	﹤0.01%	302
2024 Q4	$5.92K	Sell	166 -334	-67%	-$11.9K	﹤0.01%	323
2024 Q3	$16.8K	Sell	500 -2,000	-80%	-$67.2K	﹤0.01%	335
2024 Q2	$76.2K	Buy	+2,500	New	+$76.2K	0.01%	158