Hexagon Capital 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 Q2	–	Sell	-15	Closed	-$562	–	547
2025 Q1	$562	Hold	15	–	–	﹤0.01%	1633
2024 Q4	$535	Hold	15	–	–	﹤0.01%	1679
2024 Q3	$504	Hold	15	–	–	﹤0.01%	1413
2024 Q2	$457	Hold	15	–	–	﹤0.01%	1335
2024 Q1	$443	Hold	15	–	–	﹤0.01%	1348
2023 Q4	$416	Hold	15	–	–	﹤0.01%	1313
2023 Q3	$396	Hold	15	–	–	﹤0.01%	1298
2023 Q2	$405	Hold	15	–	–	﹤0.01%	1293
2023 Q1	$399	Hold	15	–	–	﹤0.01%	1294
2022 Q4	$400	Hold	15	–	–	﹤0.01%	1320
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1329
2022 Q2	$0	Hold	15	–	–	﹤0.01%	1192
2022 Q1	$0	Hold	15	–	–	﹤0.01%	935
2021 Q4	$0	Hold	15	–	–	﹤0.01%	857
2021 Q3	$0	Hold	15	–	–	﹤0.01%	859
2021 Q2	$0	Hold	15	–	–	﹤0.01%	822
2021 Q1	$0	Hold	15	–	–	﹤0.01%	749
2020 Q4	$0	Hold	15	–	–	﹤0.01%	722
2020 Q3	$0	Buy	+15	New	+$303	﹤0.01%	694