IHT Wealth Management’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	$7.06M	Sell	161,597 -20,532	-11%	-$855K	0.17%	124
2025 Q4	$6.9M	Buy	182,129 +7,323	+4%	+$279K	0.17%	122
2025 Q3	$6.69M	Sell	174,806 -14,889	-8%	-$562K	0.17%	118
2025 Q2	$7.12M	Sell	189,695 -2,004	-1%	-$73.3K	0.2%	109
2025 Q1	$7.19M	Buy	191,699 +185,689	+3,090%	+$6.87M	0.22%	94
2024 Q4	$214K	Buy	+6,010	New	+$213K	0.01%	999
2024 Q3	–	Sell	-7,264	Closed	-$221K	–	1157
2024 Q2	$221K	Buy	+7,264	New	+$218K	0.01%	914
2018 Q2	–	Sell	-5,630	Closed	-$122K	–	688
2018 Q1	$122K	Sell	5,630 -519	-8%	-$12.2K	0.03%	437
2017 Q4	$153K	Buy	6,149 +5,963	+3,206%	+$147K	0.04%	397
2017 Q3	$5K	Sell	186 -483	-72%	-$12K	﹤0.01%	1085
2017 Q2	$18	Buy	669 +1	+0.1%	+$25	0.01%	807
2017 Q1	$38K	Buy	668 +575	+618%	+$14.5K	0.03%	490
2016 Q4	$2K	Buy	+93	New	+$2.3K	﹤0.01%	1028