Lincoln National Corp’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
2024 Q2	–	Sell	-14,089	Closed	-$416K	–	322
2024 Q1	$416K	Sell	14,089 -756	-5%	-$21.1K	0.01%	823
2023 Q4	$411K	Buy	14,845 +3	+0%	+$81	0.01%	742
2023 Q3	$392K	Sell	14,842 -1,065	-7%	-$29.2K	0.01%	677
2023 Q2	$429K	Sell	15,907 -1,823	-10%	-$49K	0.01%	660
2023 Q1	$472K	Sell	17,730 -28	-0.2%	-$753	0.01%	607
2022 Q4	$474K	Sell	17,758 -76	-0.4%	-$2.02K	0.01%	551
2022 Q3	$444K	Buy	17,834 +557	+3%	+$15.1K	0.01%	523
2022 Q2	$445K	Sell	17,277 -142	-0.8%	-$3.86K	0.01%	515
2022 Q1	$482K	Sell	17,419 -346	-2%	-$8.95K	0.01%	534
2021 Q4	$443K	Sell	17,765 -1,833	-9%	-$45.3K	0.01%	564
2021 Q3	$464K	Sell	19,598 -643	-3%	-$15.6K	0.01%	529
2021 Q2	$495K	Sell	20,241 -1,337	-6%	-$32.4K	0.01%	497
2021 Q1	$492K	Buy	21,578 +1,502	+7%	+$33.1K	0.01%	467
2020 Q4	$421K	Buy	20,076 +4,555	+29%	+$94.6K	0.01%	465
2020 Q3	$296K	Buy	15,521 +1,255	+9%	+$25.4K	0.01%	510
2020 Q2	$284K	Sell	14,266 -1,183	-8%	-$23.8K	0.01%	508
2020 Q1	$275K	Buy	15,449 +1,927	+14%	+$45.1K	0.01%	467
2019 Q4	$345K	Buy	13,522 +334	+3%	+$8.31K	0.01%	470
2019 Q3	$337K	Buy	13,188 +12	+0.1%	+$303	0.01%	431
2019 Q2	$331K	Buy	13,176 +1,253	+11%	+$31.2K	0.01%	399
2019 Q1	$295K	Buy	11,923 +626	+6%	+$14.8K	0.01%	393
2018 Q4	$242K	Buy	11,297 +2,776	+33%	+$63.7K	0.01%	394
2018 Q3	$200K	Sell	8,521 -701	-8%	-$16.7K	0.01%	453
2018 Q2	$214K	Sell	9,222 -5,593	-38%	-$126K	0.01%	441
2018 Q1	$324K	Sell	14,815 -9,685	-40%	-$227K	0.01%	355
2017 Q4	$602K	Buy	+24,500	New	+$603K	0.02%	330