Kestra Private Wealth 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	$17.5M	Buy	399,715 +14,479	+4%	+$603K	0.22%	101
2025 Q4	$14.6M	Buy	385,236 +12,113	+3%	+$462K	0.18%	126
2025 Q3	$14.3M	Buy	373,123 +120,541	+48%	+$4.55M	0.19%	122
2025 Q2	$9.47M	Buy	252,582 +74,318	+42%	+$2.72M	0.14%	180
2025 Q1	$6.68M	Buy	178,264 +3,546	+2%	+$131K	0.11%	207
2024 Q4	$6.23M	Buy	174,718 +13,314	+8%	+$472K	0.11%	204
2024 Q3	$5.42M	Buy	161,404 +136,784	+556%	+$4.4M	0.1%	220
2024 Q2	$750K	Sell	24,620 -2,493	-9%	-$74.9K	0.02%	677
2024 Q1	$801K	Sell	27,113 -1,776	-6%	-$49.6K	0.02%	621
2023 Q4	$800K	Sell	28,889 -2,935	-9%	-$79.1K	0.02%	582
2023 Q3	$841K	Sell	31,824 -2,015	-6%	-$55.3K	0.03%	513
2023 Q2	$914K	Sell	33,839 -26,014	-43%	-$699K	0.03%	469
2023 Q1	$1.59M	Buy	59,853 +14,963	+33%	+$402K	0.06%	311
2022 Q4	$1.2M	Sell	44,890 -3,083	-6%	-$81.9K	0.06%	330
2022 Q3	$1.19M	Buy	47,973 +1,218	+3%	+$33.1K	0.07%	300
2022 Q2	$1.2M	Buy	46,755 +5,253	+13%	+$143K	0.07%	306
2022 Q1	$1.15M	Buy	41,502 +28,418	+217%	+$735K	0.06%	343
2021 Q4	$327K	Buy	13,084 +4,097	+46%	+$101K	0.02%	737
2021 Q3	$213K	Buy	+8,987	New	+$219K	0.01%	828
2021 Q1	–	Sell	-12,344	Closed	-$256K	–	815
2020 Q4	$256K	Buy	+12,344	New	+$256K	0.02%	598