Keebeck 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
2023 Q3	–	Sell	-79,045	Closed	-$2.13M	–	258
2023 Q2	$2.13M	Hold	79,045	–	–	0.29%	85
2023 Q1	$2.1M	Hold	79,045	–	–	0.34%	76
2022 Q4	$2.11M	Hold	79,045	–	–	0.37%	64
2022 Q3	$1.97M	Hold	79,045	–	–	0.38%	63
2022 Q2	$2.04M	Hold	79,045	–	–	0.39%	66
2022 Q1	$2.19M	Hold	79,045	–	–	0.36%	64
2021 Q4	$1.97M	Hold	79,045	–	–	0.35%	68
2021 Q3	$1.87M	Hold	79,045	–	–	0.37%	64
2021 Q2	$1.93M	Hold	79,045	–	–	0.28%	78
2021 Q1	$1.8M	Hold	79,045	–	–	0.28%	71
2020 Q4	$1.66M	Sell	79,045 -2,300	-3%	-$47.8K	0.29%	66
2020 Q3	$1.55M	Hold	81,345	–	–	0.32%	60
2020 Q2	$1.62M	Hold	81,345	–	–	0.51%	45
2020 Q1	$1.45M	Hold	81,345	–	–	0.6%	38
2019 Q4	$2.07M	Buy	+81,345	New	+$2.02M	0.66%	39