Key Financial Inc’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	$17.8K	Hold	408	–	–	﹤0.01%	750
2025 Q4	$15.5K	Sell	408 -17	-4%	-$648	﹤0.01%	777
2025 Q3	$16.2K	Hold	425	–	–	﹤0.01%	760
2025 Q2	$15.9K	Hold	425	–	–	﹤0.01%	744
2025 Q1	$15.9K	Hold	425	–	–	﹤0.01%	717
2024 Q4	$15.2K	Hold	425	–	–	﹤0.01%	722
2024 Q3	$14.3K	Hold	425	–	–	﹤0.01%	709
2024 Q2	$12.9K	Hold	425	–	–	﹤0.01%	715
2024 Q1	$12.6K	Hold	425	–	–	﹤0.01%	699
2023 Q4	$11.8K	Hold	425	–	–	﹤0.01%	699
2023 Q3	$11.2K	Hold	425	–	–	﹤0.01%	684
2023 Q2	$11.5K	Hold	425	–	–	﹤0.01%	685
2023 Q1	$11.3K	Hold	425	–	–	﹤0.01%	649
2022 Q4	$10.6K	Hold	425	–	–	0.01%	617
2022 Q3	$11K	Buy	425 +92	+28%	+$2.5K	0.01%	607
2022 Q2	$9K	Hold	333	–	–	﹤0.01%	656
2022 Q1	$9K	Hold	333	–	–	﹤0.01%	657
2021 Q4	$8K	Hold	333	–	–	﹤0.01%	625
2021 Q3	$8K	Buy	333 +316	+1,859%	+$7.69K	﹤0.01%	617
2021 Q2	$0	Hold	17	–	–	﹤0.01%	861
2021 Q1	$0	Hold	17	–	–	﹤0.01%	772
2020 Q4	$0	Buy	+17	New	+$353	﹤0.01%	718
2020 Q2	–	Sell	-17	Closed	–	–	241
2020 Q1	$0	Buy	+17	New	+$398	﹤0.01%	692