Intrepid Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-331	Closed	-$8.75K	–	142
2023 Q3	$8.75K	Hold	331	–	–	0.01%	186
2023 Q2	$8.94K	Buy	+331	New	+$8.94K	0.01%	194