Kingsview 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
2026 Q1	$4.19M	Buy	96,028 +4,273	+5%	+$178K	0.06%	339
2025 Q4	$3.47M	Buy	91,755 +6,441	+8%	+$246K	0.05%	355
2025 Q3	$3.27M	Buy	85,314 +3,957	+5%	+$149K	0.05%	361
2025 Q2	$3.05M	Buy	81,357 +4,443	+6%	+$163K	0.05%	342
2025 Q1	$2.88M	Buy	76,914 +5,127	+7%	+$190K	0.05%	305
2024 Q4	$2.56M	Buy	71,787 +4,356	+6%	+$154K	0.05%	327
2024 Q3	$2.27M	Buy	67,431 +1,523	+2%	+$49K	0.05%	345
2024 Q2	$2.01M	Buy	65,908 +3,316	+5%	+$99.6K	0.05%	346
2024 Q1	$1.85M	Buy	62,592 +1,877	+3%	+$52.4K	0.05%	359
2023 Q4	$1.68M	Sell	60,715 -3,609	-6%	-$97.2K	0.05%	319
2023 Q3	$1.7M	Sell	64,324 -294	-0.5%	-$8.07K	0.06%	316
2023 Q2	$1.74M	Buy	64,618 +2,506	+4%	+$67.4K	0.07%	271
2023 Q1	$1.65M	Buy	62,112 +135	+0.2%	+$3.63K	0.07%	271
2022 Q4	$1.65M	Buy	61,977 +2,156	+4%	+$57.3K	0.07%	254
2022 Q3	$1.49M	Sell	59,821 -40,960	-41%	-$1.11M	0.07%	266
2022 Q2	$2.59M	Buy	100,781 +39,332	+64%	+$1.07M	0.12%	182
2022 Q1	$1.7M	Sell	61,449 -35,570	-37%	-$921K	0.07%	266
2021 Q4	$2.42M	Buy	97,019 +36,151	+59%	+$893K	0.1%	209
2021 Q3	$1.44M	Sell	60,868 -1,443	-2%	-$35.1K	0.07%	286
2021 Q2	$1.54M	Buy	62,311 +3,322	+6%	+$80.5K	0.08%	275
2021 Q1	$1.35M	Sell	58,989 -3,434	-6%	-$75.8K	0.08%	265
2020 Q4	$1.31M	Sell	62,423 -2,681	-4%	-$55.7K	0.09%	223
2020 Q3	$1.24M	Buy	65,104 +3,901	+6%	+$78.8K	0.11%	195
2020 Q2	$1.22M	Sell	61,203 -15,174	-20%	-$306K	0.12%	184
2020 Q1	$1.36M	Buy	76,377 +3,974	+5%	+$93K	0.18%	142
2019 Q4	$1.85M	Buy	72,403 +13,989	+24%	+$348K	0.23%	123
2019 Q3	$1.5M	Buy	58,414 +7,367	+14%	+$186K	0.24%	123
2019 Q2	$1.28M	Buy	51,047 +25,965	+104%	+$646K	0.22%	125
2019 Q1	$620K	Buy	+25,082	New	+$594K	0.09%	235