MTM Investment Management’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	$457K	Hold	10,477	–	–	0.14%	130
2025 Q4	$397K	Hold	10,477	–	–	0.13%	142
2025 Q3	$401K	Sell	10,477 -600	-5%	-$22.6K	0.13%	145
2025 Q2	$415K	Hold	11,077	–	–	0.14%	136
2025 Q1	$417K	Hold	11,077	–	–	0.16%	133
2024 Q4	$395K	Hold	11,077	–	–	0.15%	140
2024 Q3	$379K	Hold	11,077	–	–	0.15%	136
2024 Q2	$337K	Hold	11,077	–	–	0.14%	138
2024 Q1	$327K	Hold	11,077	–	–	0.13%	144
2023 Q4	$307K	Hold	11,077	–	–	0.14%	138
2023 Q3	$293K	Hold	11,077	–	–	0.15%	130
2023 Q2	$299K	Hold	11,077	–	–	0.15%	136
2023 Q1	$295K	Hold	11,077	–	–	0.15%	133
2022 Q4	$296K	Hold	11,077	–	–	0.15%	131
2022 Q3	$276K	Hold	11,077	–	–	0.16%	130
2022 Q2	$289K	Sell	11,077 -210	-2%	-$5.71K	0.16%	133
2022 Q1	$313K	Hold	11,287	–	–	0.15%	131
2021 Q4	$282K	Hold	11,287	–	–	0.13%	141
2021 Q3	$267K	Hold	11,287	–	–	0.15%	128
2021 Q2	$276K	Sell	11,287 -1	-0%	-$24	0.14%	126
2021 Q1	$257K	Hold	11,288	–	–	0.14%	132
2020 Q4	$237K	Buy	+11,288	New	+$235K	0.15%	124