Great Diamond 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
2026 Q1	$1.09M	Sell	25,039 -649	-3%	-$27K	0.21%	108
2025 Q4	$973K	Sell	25,688 -1,638	-6%	-$62.5K	0.19%	118
2025 Q3	$1.05M	Sell	27,326 -2,076	-7%	-$78.4K	0.2%	109
2025 Q2	$1.1M	Sell	29,402 -1,129	-4%	-$41.3K	0.23%	98
2025 Q1	$1.14M	Sell	30,531 -1,441	-5%	-$53.3K	0.31%	78
2024 Q4	$1.14M	Sell	31,972 -554	-2%	-$19.6K	0.29%	81
2024 Q3	$1.09M	Sell	32,526 -536	-2%	-$17.2K	0.28%	84
2024 Q2	$1.01M	Sell	33,062 -1,753	-5%	-$52.6K	0.24%	91
2024 Q1	$1.03M	Sell	34,815 -1,192	-3%	-$33.3K	0.24%	94
2023 Q4	$997K	Buy	36,007 +2,653	+8%	+$71.5K	0.25%	89
2023 Q3	$881K	Buy	33,354 +787	+2%	+$21.6K	0.24%	92
2023 Q2	$879K	Buy	+32,567	New	+$876K	0.23%	93