Gables Capital Management’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
2024 Q2	–	Sell	-2,225	Closed	-$65.7K	–	400
2024 Q1	$65.7K	Sell	2,225 -1,500	-40%	-$41.9K	0.04%	183
2023 Q4	$103K	Hold	3,725	–	–	0.06%	149
2023 Q3	$98.4K	Hold	3,725	–	–	0.07%	145
2023 Q2	$101K	Sell	3,725 -1,000	-21%	-$26.9K	0.07%	152
2023 Q1	$126K	Hold	4,725	–	–	0.09%	133
2022 Q4	$126K	Sell	4,725 -1,000	-17%	-$26.6K	0.09%	135
2022 Q3	$142K	Hold	5,725	–	–	0.11%	125
2022 Q2	$147K	Hold	5,725	–	–	0.11%	134
2022 Q1	$159K	Hold	5,725	–	–	0.1%	135
2021 Q4	$143K	Hold	5,725	–	–	0.09%	137
2021 Q3	$136K	Hold	5,725	–	–	0.09%	138
2021 Q2	$140K	Hold	5,725	–	–	0.1%	133
2021 Q1	$131K	Hold	5,725	–	–	0.07%	146
2020 Q4	$120K	Hold	5,725	–	–	0.07%	149
2020 Q3	$109K	Hold	5,725	–	–	0.07%	146
2020 Q2	$114K	Buy	5,725 +3,225	+129%	+$65K	0.08%	140
2020 Q1	$44K	Buy	+2,500	New	+$58.5K	0.04%	189