IFG Advisory’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	–	Sell	-10,298	Closed	-$390K	–	473
2025 Q4	$390K	Buy	10,298 +3	+0%	+$114	0.02%	565
2025 Q3	$394K	Buy	10,295 +37	+0.4%	+$1.4K	0.02%	557
2025 Q2	$385K	Buy	10,258 +18	+0.2%	+$659	0.02%	531
2025 Q1	$384K	Buy	10,240 +259	+3%	+$9.58K	0.02%	497
2024 Q4	$356K	Sell	9,981 -1,514	-13%	-$53.6K	0.02%	496
2024 Q3	$386K	Buy	11,495 +14	+0.1%	+$450	0.02%	346
2024 Q2	$350K	Buy	+11,481	New	+$345K	0.02%	475
2024 Q1	–	Sell	-12,903	Closed	-$357K	–	426
2023 Q4	$357K	Sell	12,903 -632	-5%	-$17K	0.03%	438
2023 Q3	$358K	Buy	13,535 +62	+0.5%	+$1.7K	0.03%	401
2023 Q2	$364K	Sell	13,473 -4,572	-25%	-$123K	0.03%	286
2023 Q1	$481K	Sell	18,045 -1,103	-6%	-$29.7K	0.04%	328
2022 Q4	$511K	Buy	19,148 +600	+3%	+$15.9K	0.05%	304
2022 Q3	$461K	Buy	+18,548	New	+$504K	0.04%	328