Franklin Resources’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	$119K	Hold	2,734	–	–	﹤0.01%	2892
2025 Q4	$104K	Hold	2,734	–	–	﹤0.01%	2910
2025 Q3	$105K	Hold	2,734	–	–	﹤0.01%	2934
2025 Q2	$103K	Hold	2,734	–	–	﹤0.01%	2851
2025 Q1	$102K	Sell	2,734 -1,500	-35%	-$55.5K	﹤0.01%	2804
2024 Q4	$151K	Hold	4,234	–	–	﹤0.01%	2707
2024 Q3	$146K	Buy	4,234 +3,424	+423%	+$110K	﹤0.01%	2699
2024 Q2	$24.7K	Hold	810	–	–	﹤0.01%	2777
2024 Q1	$23.9K	Sell	810 -650	-45%	-$18.1K	﹤0.01%	2802
2023 Q4	$40.4K	Sell	1,460 -893	-38%	-$24.1K	﹤0.01%	2535
2023 Q3	$62.2K	Hold	2,353	–	–	﹤0.01%	2514
2023 Q2	$63.5K	Buy	2,353 +893	+61%	+$24K	﹤0.01%	2591
2023 Q1	$38.9K	Sell	1,460 -11,500	-89%	-$309K	﹤0.01%	2212
2022 Q4	$346K	Hold	12,960	–	–	﹤0.01%	1819
2022 Q3	$322K	Sell	12,960 -876	-6%	-$23.8K	﹤0.01%	1820
2022 Q2	$357K	Buy	13,836 +876	+7%	+$23.8K	﹤0.01%	1817
2022 Q1	$359K	Hold	12,960	–	–	﹤0.01%	1946
2021 Q4	$323K	Hold	12,960	–	–	﹤0.01%	2054
2021 Q3	$307K	Hold	12,960	–	–	﹤0.01%	2082
2021 Q2	$317K	Hold	12,960	–	–	﹤0.01%	1711
2021 Q1	$296K	Hold	12,960	–	–	﹤0.01%	1709
2020 Q4	$272K	Hold	12,960	–	–	﹤0.01%	1658
2020 Q3	$247K	Hold	12,960	–	–	﹤0.01%	1616
2020 Q2	$266K	Buy	+12,960	New	+$261K	﹤0.01%	1471