Mather 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	$68.4K	Buy	+1,567	New	+$65.2K	﹤0.01%	991
2025 Q4	–	Sell	-8,190	Closed	-$314K	–	938
2025 Q3	$314K	Sell	8,190 -384	-4%	-$14.5K	﹤0.01%	507
2025 Q2	$322K	Sell	8,574 -3	-0%	-$110	﹤0.01%	481
2025 Q1	$322K	Sell	8,577 -6,045	-41%	-$224K	﹤0.01%	473
2024 Q4	$521K	Sell	14,622 -4,543	-24%	-$161K	0.01%	358
2024 Q3	$644K	Sell	19,165 -8,688	-31%	-$279K	0.01%	311
2024 Q2	$822K	Sell	27,853 -543	-2%	-$16.3K	0.01%	298
2024 Q1	$786K	Hold	28,396	–	–	0.01%	259
2023 Q4	$786K	Sell	28,396 -6,930	-20%	-$187K	0.01%	267
2023 Q3	$933K	Sell	35,326 -4,321	-11%	-$119K	0.02%	223
2023 Q2	$1.07M	Sell	39,647 -33,819	-46%	-$909K	0.02%	221
2023 Q1	$1.96M	Sell	73,466 -6,211	-8%	-$167K	0.03%	151
2022 Q4	$2.13M	Buy	79,677 +6,798	+9%	+$181K	0.04%	134
2022 Q3	$1.81M	Buy	+72,879	New	+$1.98M	0.04%	139