Kestra Advisory Services’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	$9.84M	Sell	225,435 -92,347	-29%	-$3.84M	0.04%	471
2025 Q4	$12M	Buy	317,782 +25,812	+9%	+$984K	0.05%	368
2025 Q3	$11.2M	Buy	291,970 +12,871	+5%	+$486K	0.05%	362
2025 Q2	$10.5M	Buy	279,099 +13,122	+5%	+$480K	0.05%	365
2025 Q1	$9.97M	Buy	265,977 +905	+0.3%	+$33.5K	0.05%	348
2024 Q4	$9.45M	Buy	265,072 +6,158	+2%	+$218K	0.05%	366
2024 Q3	$8.7M	Buy	258,914 +6,178	+2%	+$199K	0.05%	399
2024 Q2	$7.7M	Buy	252,736 +5,963	+2%	+$179K	0.04%	438
2024 Q1	$7.29M	Buy	246,773 +15,712	+7%	+$438K	0.05%	400
2023 Q4	$6.4M	Buy	231,061 +15,424	+7%	+$416K	0.05%	377
2023 Q3	$5.7M	Buy	215,637 +22,474	+12%	+$617K	0.06%	352
2023 Q2	$5.22M	Buy	193,163 +110,621	+134%	+$2.97M	0.05%	358
2023 Q1	$2.2M	Buy	82,542 +29,796	+56%	+$801K	0.02%	612
2022 Q4	$1.41M	Sell	52,746 -973	-2%	-$25.8K	0.01%	898
2022 Q3	$1.34M	Buy	53,719 +8,350	+18%	+$227K	0.01%	831
2022 Q2	$1.17M	Sell	45,369 -8,890	-16%	-$242K	0.01%	902
2022 Q1	$1.5M	Buy	54,259 +25,694	+90%	+$665K	0.02%	780
2021 Q4	$713K	Sell	28,565 -21,041	-42%	-$520K	0.01%	1133
2021 Q3	$1.17M	Buy	49,606 +28,841	+139%	+$702K	0.01%	938
2021 Q2	$508K	Buy	20,765 +2,121	+11%	+$51.4K	0.01%	1269
2021 Q1	$425K	Sell	18,644 -19,747	-51%	-$436K	0.01%	1267
2020 Q4	$796K	Buy	38,391 +15,068	+65%	+$313K	0.01%	973
2020 Q3	$444K	Buy	+23,323	New	+$471K	0.01%	940