G&S Capital’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 Q2	$1.05M	Buy	24,063 +992	+4%	+$43.3K	0.3%	87
2026 Q1	$1.01M	Sell	23,071 -1,372	-6%	-$57.1K	0.35%	80
2025 Q4	$926K	Buy	24,443 +896	+4%	+$34.2K	0.33%	79
2025 Q3	$902K	Buy	23,547 +1,033	+5%	+$39K	0.33%	77
2025 Q2	$845K	Buy	22,514 +554	+3%	+$20.3K	0.33%	78
2025 Q1	$823K	Buy	21,960 +993	+5%	+$36.7K	0.35%	76
2024 Q4	$747K	Buy	20,967 +1,613	+8%	+$57.1K	0.31%	81
2024 Q3	$650K	Sell	19,354 -375	-2%	-$12.1K	0.27%	88
2024 Q2	$613K	Sell	19,729 -794	-4%	-$23.8K	0.27%	90
2024 Q1	$606K	Buy	20,523 +696	+4%	+$19.4K	0.27%	94
2023 Q4	$549K	Sell	19,827 -84	-0.4%	-$2.26K	0.26%	90
2023 Q3	$526K	Sell	19,911 -453	-2%	-$12.4K	0.27%	90
2023 Q2	$550K	Buy	20,364 +399	+2%	+$10.7K	0.26%	92
2023 Q1	$532K	Sell	19,965 -1,097	-5%	-$29.5K	0.24%	85
2022 Q4	$562K	Buy	+21,062	New	+$559K	0.25%	82
2019 Q4	–	Sell	-950	Closed	-$24K	–	226
2019 Q3	$24K	Buy	+950	New	+$24K	0.01%	138