Gradient Investments’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 Q1	–	Sell	-102	Closed	-$2.82K	–	1399
2023 Q4	$2.82K	Hold	102	–	–	﹤0.01%	1141
2023 Q3	$2.69K	Hold	102	–	–	﹤0.01%	1096
2023 Q2	$2.75K	Hold	102	–	–	﹤0.01%	1089
2023 Q1	$2.72K	Hold	102	–	–	﹤0.01%	1065
2022 Q4	$2.72K	Hold	102	–	–	﹤0.01%	1041
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	1049
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	977
2022 Q1	$3K	Sell	102 -234	-70%	-$6.06K	﹤0.01%	967
2021 Q4	$8K	Buy	336 +234	+229%	+$5.78K	﹤0.01%	840
2021 Q3	$2K	Sell	102 -359	-78%	-$8.73K	﹤0.01%	998
2021 Q2	$11K	Buy	461 +316	+218%	+$7.66K	﹤0.01%	741
2021 Q1	$3K	Sell	145 -317	-69%	-$7K	﹤0.01%	948
2020 Q4	$9K	Hold	462	–	–	﹤0.01%	713
2020 Q3	$9K	Buy	+462	New	+$9.33K	﹤0.01%	717
2019 Q3	–	Sell	-19	Closed	–	–	1134
2019 Q2	$0	Sell	19 -39	-67%	-$970	﹤0.01%	1029
2019 Q1	$1K	Buy	+58	New	+$1.37K	﹤0.01%	786
2018 Q4	–	Sell	-127	Closed	-$3K	–	959
2018 Q3	$3K	Hold	127	–	–	﹤0.01%	792
2018 Q2	$3K	Hold	127	–	–	﹤0.01%	766
2018 Q1	$3K	Buy	+127	New	+$2.98K	﹤0.01%	771
2015 Q4	–	Sell	-3	Closed	–	–	691
2015 Q3	$0	Buy	+3	New	+$72	﹤0.01%	622