Larson Financial Group’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	$161K	Buy	3,687 +9	+0.2%	+$375	0.01%	791
2025 Q4	$139K	Buy	3,678 +9	+0.2%	+$343	﹤0.01%	813
2025 Q3	$140K	Sell	3,669 -140	-4%	-$5.28K	﹤0.01%	783
2025 Q2	$143K	Buy	3,809 +11	+0.3%	+$402	0.01%	739
2025 Q1	$142K	Sell	3,798 -172	-4%	-$6.37K	0.01%	695
2024 Q4	$142K	Buy	3,970 +89	+2%	+$3.15K	0.01%	653
2024 Q3	$130K	Buy	3,881 +11	+0.3%	+$354	0.01%	676
2024 Q2	$118K	Buy	3,870 +3,308	+589%	+$99.3K	0.01%	608
2024 Q1	$16.6K	Sell	562 -1,780	-76%	-$49.7K	﹤0.01%	930
2023 Q4	$64.8K	Buy	2,342 +2,281	+3,739%	+$61.5K	0.01%	583
2023 Q3	$1.61K	Hold	61	–	–	﹤0.01%	1402
2023 Q2	$1.65K	Sell	61 -300	-83%	-$8.06K	﹤0.01%	1298
2023 Q1	$9.61K	Hold	361	–	–	﹤0.01%	933
2022 Q4	$9.63K	Hold	361	–	–	﹤0.01%	868
2022 Q3	$9K	Hold	361	–	–	﹤0.01%	810
2022 Q2	$9K	Hold	361	–	–	﹤0.01%	741
2022 Q1	$10K	Hold	361	–	–	﹤0.01%	652
2021 Q4	$9K	Buy	+361	New	+$8.92K	﹤0.01%	706
2020 Q3	–	Sell	-3,349	Closed	-$67K	–	754
2020 Q2	$67K	Buy	3,349 +294	+10%	+$5.92K	0.03%	165
2020 Q1	$54K	Buy	3,055 +2,853	+1,412%	+$66.8K	0.03%	154
2019 Q4	$5K	Buy	+202	New	+$5.03K	﹤0.01%	362