Kovack Advisors’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	$759K	Sell	17,457 -7,820	-31%	-$326K	0.04%	461
2025 Q4	$957K	Buy	25,277 +3,197	+14%	+$122K	0.05%	393
2025 Q3	$845K	Sell	22,080 -184	-0.8%	-$6.95K	0.08%	229
2025 Q2	$835K	Sell	22,264 -153	-0.7%	-$5.6K	0.08%	225
2025 Q1	$840K	Buy	22,417 +216	+1%	+$7.99K	0.09%	202
2024 Q4	$791K	Buy	22,201 +15	+0.1%	+$531	0.08%	206
2024 Q3	$745K	Sell	22,186 -1,236	-5%	-$39.8K	0.08%	216
2024 Q2	$713K	Buy	+23,422	New	+$703K	0.08%	229
2024 Q1	–	Sell	-26,216	Closed	-$726K	–	509
2023 Q4	$726K	Sell	26,216 -389	-1%	-$10.5K	0.09%	223
2023 Q3	$703K	Sell	26,605 -41,026	-61%	-$1.13M	0.1%	194
2023 Q2	$1.83M	Buy	67,631 +145	+0.2%	+$3.9K	0.23%	88
2023 Q1	$1.8M	Buy	67,486 +2,132	+3%	+$57.3K	0.25%	91
2022 Q4	$1.74M	Buy	65,354 +8	+0%	+$212	0.26%	88
2022 Q3	$1.63M	Buy	65,346 +11	+0%	+$299	0.24%	88
2022 Q2	$1.68M	Buy	65,335 +48	+0.1%	+$1.31K	0.22%	103
2022 Q1	$1.81M	Buy	65,287 +1,007	+2%	+$26.1K	0.19%	122
2021 Q4	$1.6M	Buy	64,280 +9,853	+18%	+$243K	0.16%	154
2021 Q3	$1.29M	Buy	54,427 +1,609	+3%	+$39.2K	0.14%	170
2021 Q2	$1.29M	Buy	52,818 +20,919	+66%	+$507K	0.15%	165
2021 Q1	$728K	Sell	31,899 -2,004	-6%	-$44.2K	0.09%	239
2020 Q4	$711K	Buy	33,903 +523	+2%	+$10.9K	0.1%	211
2020 Q3	$636K	Sell	33,380 -1,547	-4%	-$31.3K	0.11%	195
2020 Q2	$696K	Buy	34,927 +2,327	+7%	+$46.9K	0.14%	165
2020 Q1	$580K	Buy	32,600 +1,210	+4%	+$28.3K	0.13%	165
2019 Q4	$800K	Buy	+31,390	New	+$781K	0.14%	170
2017 Q4	–	Sell	-15,870	Closed	-$394K	–	464
2017 Q3	$394K	Buy	+15,870	New	+$395K	0.13%	187
2017 Q2	–	Sell	-16,619	Closed	-$420K	–	386
2017 Q1	$420K	Buy	+16,619	New	+$420K	0.16%	148