Matrix Private Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Hold	13,056	–	–	0.29%	51
2025 Q1	$489K	Hold	13,056	–	–	0.29%	55
2024 Q4	$465K	Sell	13,056 -305	-2%	-$10.9K	0.27%	56
2024 Q3	$449K	Sell	13,361 -217	-2%	-$7.29K	0.26%	62
2024 Q2	$414K	Hold	13,578	–	–	0.26%	62
2024 Q1	$401K	Hold	13,578	–	–	0.27%	65
2023 Q4	$376K	Hold	13,578	–	–	0.28%	59
2023 Q3	$359K	Sell	13,578 -228	-2%	-$6.02K	0.27%	62
2023 Q2	$373K	Hold	13,806	–	–	0.27%	63
2023 Q1	$368K	Hold	13,806	–	–	0.25%	70
2022 Q4	$368K	Hold	13,806	–	–	0.24%	83
2022 Q3	$343K	Buy	+13,806	New	+$343K	0.23%	85
2022 Q2	–	Sell	-13,093	Closed	-$363K	–	248
2022 Q1	$363K	Hold	13,093	–	–	0.18%	106
2021 Q4	$327K	Hold	13,093	–	–	0.15%	121
2021 Q3	$310K	Hold	13,093	–	–	0.16%	124
2021 Q2	$320K	Hold	13,093	–	–	0.18%	121
2021 Q1	$299K	Hold	13,093	–	–	0.18%	124
2020 Q4	$275K	Hold	13,093	–	–	0.2%	118
2020 Q3	$249K	Hold	13,093	–	–	0.25%	102
2020 Q2	$261K	Sell	13,093 -1,828	-12%	-$36.4K	0.29%	96
2020 Q1	$265K	Sell	14,921 -6,894	-32%	-$122K	0.38%	79
2019 Q4	$556K	Buy	+21,815	New	+$556K	0.58%	55