NewEdge Advisors’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	$2.14M	Sell	49,129 -1,400	-3%	-$58.3K	0.01%	1076
2025 Q4	$1.91M	Buy	50,529 +1,715	+4%	+$65.4K	0.01%	1093
2025 Q3	$1.87M	Buy	48,814 +1,767	+4%	+$66.7K	0.01%	1054
2025 Q2	$1.76M	Sell	47,047 -13,137	-22%	-$481K	0.01%	999
2025 Q1	$2.26M	Buy	60,184 +18,304	+44%	+$677K	0.01%	805
2024 Q4	$1.49M	Buy	41,880 +1,393	+3%	+$49.3K	0.01%	964
2024 Q3	$1.36M	Buy	40,487 +1,397	+4%	+$44.9K	0.01%	966
2024 Q2	$1.19M	Buy	39,090 +6,752	+21%	+$203K	0.01%	988
2024 Q1	$955K	Buy	32,338 +2,857	+10%	+$79.7K	0.01%	1024
2023 Q4	$803K	Buy	29,481 +675	+2%	+$18.2K	0.01%	1047
2023 Q3	$761K	Buy	28,806 +2,005	+7%	+$55K	0.01%	981
2023 Q2	$724K	Buy	26,801 +305	+1%	+$8.2K	0.01%	1016
2023 Q1	$706K	Buy	26,496 +24	+0.1%	+$645	0.01%	958
2022 Q4	$517K	Sell	26,472 -5,787	-18%	-$154K	0.01%	771
2022 Q3	$803K	Buy	32,259 +1,258	+4%	+$34.2K	0.01%	739
2022 Q2	$798K	Sell	31,001 -385	-1%	-$10.5K	0.01%	778
2022 Q1	$869K	Buy	31,386 +15,911	+103%	+$412K	0.02%	686
2021 Q4	$386K	Buy	+15,475	New	+$382K	0.01%	1199
2021 Q2	–	Sell	-9,227	Closed	-$210K	–	1153
2021 Q1	$210K	Sell	9,227 -1,381	-13%	-$30.5K	0.01%	930
2020 Q4	$222K	Sell	10,608 -20,747	-66%	-$431K	0.01%	865
2020 Q3	$597K	Sell	31,355 -17,482	-36%	-$353K	0.02%	517
2020 Q2	$974K	Buy	48,837 +9,649	+25%	+$194K	0.04%	366
2020 Q1	$697K	Buy	39,188 +29,811	+318%	+$698K	0.03%	382
2019 Q4	$239K	Buy	+9,377	New	+$233K	0.01%	725
2018 Q4	–	Sell	-10,132	Closed	-$238K	–	650
2018 Q3	$238K	Sell	10,132 -2,482	-20%	-$59.2K	0.02%	560
2018 Q2	$292	Sell	12,614 -5,686	-31%	-$129K	0.03%	419
2018 Q1	$397K	Sell	18,300 -865	-5%	-$20.3K	0.05%	305
2017 Q4	$477K	Buy	+19,165	New	+$472K	0.06%	239