Integrated Advisors Network’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	-29,254	Closed	-$1.11M	–	717
2025 Q4	$1.11M	Sell	29,254 -125	-0.4%	-$4.77K	0.05%	326
2025 Q3	$1.12M	Sell	29,379 -1,210	-4%	-$45.7K	0.05%	340
2025 Q2	$1.15M	Buy	30,589 +14,390	+89%	+$527K	0.05%	324
2025 Q1	$607K	Sell	16,199 -500	-3%	-$18.5K	0.03%	422
2024 Q4	$595K	Hold	16,699	–	–	0.03%	414
2024 Q3	$561K	Sell	16,699 -200	-1%	-$6.43K	0.03%	441
2024 Q2	$515K	Sell	16,899 -450	-3%	-$13.5K	0.03%	436
2024 Q1	$512K	Buy	17,349 +173	+1%	+$4.83K	0.03%	460
2023 Q4	$476K	Sell	17,176 -21,707	-56%	-$585K	0.03%	447
2023 Q3	$1.03M	Buy	38,883 +567	+1%	+$15.6K	0.06%	276
2023 Q2	$1.03M	Sell	38,316 -23,520	-38%	-$632K	0.06%	281
2023 Q1	$1.65M	Sell	61,836 -1,340	-2%	-$36K	0.1%	209
2022 Q4	$1.69M	Buy	63,176 +366	+0.6%	+$9.72K	0.11%	207
2022 Q3	$1.56M	Buy	62,810 +211	+0.3%	+$5.74K	0.11%	196
2022 Q2	$1.61M	Buy	62,599 +13,878	+28%	+$378K	0.1%	211
2022 Q1	$1.35M	Buy	48,721 +5,605	+13%	+$145K	0.08%	255
2021 Q4	$1.08M	Sell	43,116 -299	-0.7%	-$7.39K	0.06%	265
2021 Q3	$1.03M	Sell	43,415 -604	-1%	-$14.7K	0.07%	250
2021 Q2	$1.08M	Buy	44,019 +834	+2%	+$20.2K	0.08%	214
2021 Q1	$985K	Buy	43,185 +2,613	+6%	+$57.7K	0.09%	209
2020 Q4	$851K	Sell	40,572 -5,785	-12%	-$120K	0.09%	215
2020 Q3	$883K	Hold	46,357	–	–	0.11%	188
2020 Q2	$924K	Buy	+46,357	New	+$934K	0.11%	193