Global Retirement Partners’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
2025 Q4	$627K	Sell	16,552 -401	-2%	-$15.3K	0.01%	841
2025 Q3	$649K	Buy	16,953 +106	+0.6%	+$4K	0.01%	680
2025 Q2	$632K	Buy	+16,847	New	+$616K	0.02%	645
2024 Q4	$30.6K	Hold	859	–	–	﹤0.01%	1852
2024 Q3	$28.9K	Sell	859 -266	-24%	-$8.56K	﹤0.01%	1815
2024 Q2	$34.3K	Hold	1,125	–	–	﹤0.01%	1730
2024 Q1	$33.2K	Hold	1,125	–	–	﹤0.01%	1593
2023 Q4	$30.8K	Hold	1,125	–	–	﹤0.01%	1554
2023 Q3	$28.6K	Buy	1,125 +266	+31%	+$7.3K	﹤0.01%	1512
2023 Q2	$23.2K	Sell	859 -225	-21%	-$6.05K	﹤0.01%	1619
2023 Q1	$28.7K	Buy	1,084 +105	+11%	+$2.82K	﹤0.01%	1490
2022 Q4	$26.1K	Buy	979 +309	+46%	+$8.21K	﹤0.01%	1373
2022 Q3	$18K	Sell	670 -135	-17%	-$3.67K	﹤0.01%	1434
2022 Q2	$21K	Buy	805 +121	+18%	+$3.29K	﹤0.01%	1339
2022 Q1	$19K	Buy	+684	New	+$17.7K	﹤0.01%	1362
2021 Q4	–	Sell	-559	Closed	-$13K	–	651
2021 Q3	$13K	Hold	559	–	–	﹤0.01%	1332
2021 Q2	$14K	Hold	559	–	–	﹤0.01%	1292
2021 Q1	$13K	Hold	559	–	–	﹤0.01%	1220
2020 Q4	$12K	Buy	+559	New	+$11.6K	﹤0.01%	1199
2020 Q3	–	Sell	-4,600	Closed	-$92K	–	1644
2020 Q2	$92K	Sell	4,600 -2,000	-30%	-$40.3K	0.01%	506
2020 Q1	$117K	Buy	6,600 +89	+1%	+$2.08K	0.02%	406
2019 Q4	$166K	Buy	6,511 +6,203	+2,014%	+$154K	0.03%	404
2019 Q3	$8K	Buy	308 +3	+1%	+$76	﹤0.01%	1163
2019 Q2	$8K	Buy	+305	New	+$7.58K	﹤0.01%	1160