MOTCO’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MOTCO’s Portfolio EMLP Stock Details EMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	41,416 -799	-2%	-$30.6K	0.15%	112
2025 Q1	$1.58M	Buy	42,215 +973	+2%	+$36.5K	0.17%	107
2024 Q4	$1.47M	Sell	41,242 -1,645	-4%	-$58.6K	0.15%	106
2024 Q3	$1.44M	Sell	42,887 -492	-1%	-$16.5K	0.14%	109
2024 Q2	$1.32M	Buy	43,379 +66	+0.2%	+$2.01K	0.08%	147
2024 Q1	$1.28M	Buy	43,313 +10,731	+33%	+$317K	0.08%	156
2023 Q4	$902K	Sell	32,582 -557	-2%	-$15.4K	0.06%	159
2023 Q3	$876K	Hold	33,139	–	–	0.06%	155
2023 Q2	$895K	Hold	33,139	–	–	0.06%	158
2023 Q1	$882K	Hold	33,139	–	–	0.06%	160
2022 Q4	$884K	Sell	33,139 -2,476	-7%	-$66.1K	0.07%	159
2022 Q3	$886K	Sell	35,615 -86	-0.2%	-$2.14K	0.07%	157
2022 Q2	$919K	Sell	35,701 -1,457	-4%	-$37.5K	0.07%	151
2022 Q1	$1.03M	Sell	37,158 -68	-0.2%	-$1.88K	0.07%	153
2021 Q4	$929K	Hold	37,226	–	–	0.06%	155
2021 Q3	$881K	Buy	37,226 +205	+0.6%	+$4.85K	0.06%	153
2021 Q2	$906K	Buy	37,021 +2,174	+6%	+$53.2K	0.06%	150
2021 Q1	$794K	Buy	34,847 +4,997	+17%	+$114K	0.06%	150
2020 Q4	$626K	Sell	29,850 -21,809	-42%	-$457K	0.05%	156
2020 Q3	$984K	Sell	51,659 -1,083	-2%	-$20.6K	0.08%	139
2020 Q2	$1.05M	Sell	52,742 -3,947	-7%	-$78.7K	0.09%	128
2020 Q1	$1.01M	Sell	56,689 -263	-0.5%	-$4.68K	0.1%	130
2019 Q4	$1.45M	Sell	56,952 -1,420	-2%	-$36.2K	0.12%	125
2019 Q3	$1.49M	Sell	58,372 -30,436	-34%	-$778K	0.13%	123
2019 Q2	$2.23M	Sell	88,808 -1,659	-2%	-$41.7K	0.21%	116
2019 Q1	$2.24M	Buy	90,467 +3,083	+4%	+$76.3K	0.22%	115
2018 Q4	$1.87M	Sell	87,384 -8,827	-9%	-$189K	0.21%	116
2018 Q3	$2.26M	Buy	96,211 +8,503	+10%	+$199K	0.22%	113
2018 Q2	$2.04M	Buy	87,708 +11,798	+16%	+$274K	0.21%	113
2018 Q1	$1.66M	Buy	75,910 +14,378	+23%	+$315K	0.17%	117
2017 Q4	$1.51M	Buy	61,532 +29,287	+91%	+$719K	0.15%	120
2017 Q3	$800K	Buy	32,245 +8,010	+33%	+$199K	0.08%	137
2017 Q2	$594K	Buy	24,235 +18,566	+328%	+$455K	0.06%	147
2017 Q1	$143K	Buy	+5,669	New	+$143K	0.02%	202