Gryphon Financial Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Gryphon Financial Partners’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	6,083 -8,514	-58%	-$354K	0.03%	304
2025 Q4	$553K	Buy	14,597 +112	+0.8%	+$4.27K	0.06%	200
2025 Q3	$555K	Sell	14,485 -4,683	-24%	-$177K	0.06%	180
2025 Q2	$719K	Buy	19,168 +153	+0.8%	+$5.6K	0.09%	145
2025 Q1	$713K	Buy	19,015 +151	+0.8%	+$5.59K	0.11%	128
2024 Q4	$672K	Buy	18,864 +141	+0.8%	+$5K	0.1%	123
2024 Q3	$629K	Buy	18,723 +353	+2%	+$11.4K	0.09%	147
2024 Q2	$560K	Hold	18,370	–	–	0.08%	156
2024 Q1	$542K	Buy	18,370 +1,563	+9%	+$43.6K	0.09%	144
2023 Q4	$398K	Sell	16,807 -1,239	-7%	-$33.4K	0.07%	169
2023 Q3	$477K	Buy	18,046 +188	+1%	+$5.16K	0.11%	97
2023 Q2	$482K	Buy	17,858 +193	+1%	+$5.19K	0.11%	105
2023 Q1	$470K	Buy	17,665 +179	+1%	+$4.81K	0.11%	105
2022 Q4	$467K	Buy	17,486 +136	+0.8%	+$3.61K	0.11%	102
2022 Q3	$432K	Buy	17,350 +165	+1%	+$4.49K	0.11%	107
2022 Q2	$442K	Buy	17,185 +133	+0.8%	+$3.62K	0.11%	108
2022 Q1	$472K	Buy	17,052 +113	+0.7%	+$2.92K	0.1%	119
2021 Q4	$423K	Buy	16,939 +132	+0.8%	+$3.26K	0.08%	143
2021 Q3	$398K	Sell	16,807 -5,189	-24%	-$126K	0.09%	124
2021 Q2	$419K	Sell	21,996 -258	-1%	-$6.25K	0.1%	113
2021 Q1	$508K	Buy	22,254 +154	+0.7%	+$3.4K	0.12%	96
2020 Q4	$463K	Buy	22,100 +104	+0.5%	+$2.16K	0.12%	96
2020 Q3	$419K	Buy	21,996 +181	+0.8%	+$3.66K	0.12%	100
2020 Q2	$435K	Sell	21,815 -25,324	-54%	-$510K	0.13%	78
2020 Q1	$839K	Buy	47,139 +615	+1%	+$14.4K	0.31%	39
2019 Q4	$1.19M	Buy	46,524 +409	+0.9%	+$10.2K	0.31%	43
2019 Q3	$1.18M	Buy	46,115 +385	+0.8%	+$9.73K	0.34%	38
2019 Q2	$1.15M	Buy	45,730 +70	+0.2%	+$1.74K	0.33%	38
2019 Q1	$1.13M	Buy	45,660 +349	+0.8%	+$8.27K	0.33%	37
2018 Q4	$972K	Buy	45,311 +486	+1%	+$11.1K	0.25%	71
2018 Q3	$1.05M	Buy	+44,825	New	+$1.07M	0.31%	37