New Republic Capital’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	$7.06M	Buy	161,621 +24,524	+18%	+$1.02M	2.38%	8
2025 Q4	$5.19M	Buy	137,097 +22,614	+20%	+$862K	1.39%	16
2025 Q3	$4.38M	Buy	114,483 +4,313	+4%	+$163K	1.34%	13
2025 Q2	$4.13M	Buy	110,170 +12,486	+13%	+$457K	1.46%	13
2025 Q1	$3.66M	Buy	97,684 +18,971	+24%	+$702K	1.59%	11
2024 Q4	$2.81M	Sell	78,713 -27,049	-26%	-$958K	1.83%	12
2024 Q3	$3.55M	Buy	105,762 +9,299	+10%	+$299K	2.04%	10
2024 Q2	$2.94M	Buy	96,463 +20,426	+27%	+$613K	1.48%	14
2024 Q1	$2.25M	Buy	76,037 +21,257	+39%	+$593K	1.43%	16
2023 Q4	$1.52M	Buy	54,780 +26,594	+94%	+$717K	1.08%	20
2023 Q3	$745K	Buy	28,186 +2,757	+11%	+$75.7K	0.61%	37
2023 Q2	$687K	Buy	25,429 +174	+0.7%	+$4.68K	0.48%	43
2023 Q1	$673K	Buy	25,255 +132	+0.5%	+$3.55K	0.51%	38
2022 Q4	$671K	Buy	+25,123	New	+$667K	0.53%	37