Lee Financial’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	$30.1M	Sell	688,357 -19,465	-3%	-$810K	4.24%	7
2025 Q4	$26.8M	Sell	707,822 -22,067	-3%	-$842K	3.62%	7
2025 Q3	$27.9M	Sell	729,889 -5,853	-0.8%	-$221K	3.5%	7
2025 Q2	$27.6M	Sell	735,742 -28,143	-4%	-$1.03M	3.96%	6
2025 Q1	$28.6M	Sell	763,885 -4,404	-0.6%	-$163K	4.37%	6
2024 Q4	$27.4M	Buy	768,289 +11,788	+2%	+$418K	3.85%	7
2024 Q3	$25.4M	Buy	756,501 +3,993	+0.5%	+$128K	3.61%	7
2024 Q2	$22.9M	Sell	752,508 -370	-0%	-$11.1K	3.74%	6
2024 Q1	$22.2M	Sell	752,878 -20,549	-3%	-$573K	3.71%	6
2023 Q4	$21.4M	Sell	773,427 -9,362	-1%	-$252K	3.76%	5
2023 Q3	$20.7M	Sell	782,789 -60,787	-7%	-$1.67M	3.85%	6
2023 Q2	$22.8M	Sell	843,576 -41,337	-5%	-$1.11M	3.99%	6
2023 Q1	$23.6M	Sell	884,913 -16,316	-2%	-$439K	4.04%	7
2022 Q4	$24.1M	Buy	901,229 +8,476	+0.9%	+$225K	4.1%	7
2022 Q3	$22.2M	Buy	892,753 +31,787	+4%	+$865K	4.15%	7
2022 Q2	$22.2M	Buy	860,966 +98,305	+13%	+$2.67M	4.07%	7
2022 Q1	$21.1M	Buy	762,661 +53,837	+8%	+$1.39M	3.78%	8
2021 Q4	$17.7M	Buy	708,824 +41,083	+6%	+$1.02M	3.32%	8
2021 Q3	$15.8M	Buy	667,741 +93,887	+16%	+$2.28M	3.27%	8
2021 Q2	$14M	Buy	573,854 +271,771	+90%	+$6.59M	2.98%	7
2021 Q1	$6.89M	Buy	302,083 +260,011	+618%	+$5.74M	1.63%	13
2020 Q4	$882K	Buy	42,072 +5,059	+14%	+$105K	0.23%	63
2020 Q3	$705K	Sell	37,013 -1,038	-3%	-$21K	0.2%	71
2020 Q2	$759K	Buy	38,051 +28,816	+312%	+$581K	0.21%	68
2020 Q1	$164K	Buy	+9,235	New	+$216K	0.05%	110