Next Capital 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	$862K	Buy	19,753 +408	+2%	+$17K	0.26%	62
2025 Q4	$733K	Hold	19,345	–	–	0.23%	64
2025 Q3	$741K	Hold	19,345	–	–	0.25%	69
2025 Q2	$726K	Hold	19,345	–	–	0.27%	67
2025 Q1	$725K	Hold	19,345	–	–	0.35%	58
2024 Q4	$690K	Hold	19,345	–	–	0.28%	67
2024 Q3	$650K	Sell	19,345 -9,328	-33%	-$300K	0.27%	75
2024 Q2	$873K	Hold	28,673	–	–	0.37%	59
2024 Q1	$847K	Sell	28,673 -2,306	-7%	-$64.3K	0.34%	59
2023 Q4	$858K	Sell	30,979 -2,517	-8%	-$67.8K	0.37%	52
2023 Q3	$885K	Hold	33,496	–	–	0.4%	48
2023 Q2	$904K	Hold	33,496	–	–	0.42%	49
2023 Q1	$892K	Hold	33,496	–	–	0.43%	48
2022 Q4	$894K	Buy	33,496 +9,328	+39%	+$248K	0.48%	46
2022 Q3	$601K	Sell	24,168 -25	-0.1%	-$680	0.45%	48
2022 Q2	$622K	Sell	24,193 -213	-0.9%	-$5.8K	0.46%	56
2022 Q1	$676K	Sell	24,406 -50	-0.2%	-$1.29K	0.47%	49
2021 Q4	$610K	Sell	24,456 -7,045	-22%	-$174K	0.42%	52
2021 Q3	$746K	Sell	31,501 -1,645	-5%	-$40K	0.54%	44
2021 Q2	$811K	Buy	33,146 +804	+2%	+$19.5K	0.52%	45
2021 Q1	$738K	Buy	32,342 +2,177	+7%	+$48K	0.48%	50
2020 Q4	$633K	Sell	30,165 -9,999	-25%	-$208K	0.45%	51
2020 Q3	$765K	Buy	40,164 +427	+1%	+$8.63K	0.53%	41
2020 Q2	$792K	Buy	39,737 +2,710	+7%	+$54.6K	0.59%	40
2020 Q1	$659K	Buy	37,027 +3,647	+11%	+$85.3K	0.58%	41
2019 Q4	$851K	Sell	33,380 -7,587	-19%	-$189K	0.61%	38
2019 Q3	$1.05M	Sell	40,967 -7,311	-15%	-$185K	0.7%	34
2019 Q2	$1.21M	Sell	48,278 -4,771	-9%	-$119K	0.81%	29
2019 Q1	$1.31M	Sell	53,049 -14,131	-21%	-$335K	1.11%	23
2018 Q4	$1.44M	Buy	+67,180	New	+$1.54M	1.26%	23