Northern Trust’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	$255K	Hold	5,837	–	–	﹤0.01%	3866
2025 Q4	$221K	Sell	5,837 -1,907	-25%	-$72.7K	﹤0.01%	3950
2025 Q3	$297K	Sell	7,744 -3,545	-31%	-$134K	﹤0.01%	3838
2025 Q2	$423K	Sell	11,289 -31,096	-73%	-$1.14M	﹤0.01%	3695
2025 Q1	$1.59M	Buy	42,385 +36,282	+594%	+$1.34M	﹤0.01%	3038
2024 Q4	$218K	Buy	+6,103	New	+$216K	﹤0.01%	3962
2023 Q1	–	Sell	-19,414	Closed	-$518K	–	4595
2022 Q4	$518K	Sell	19,414 -7,362	-27%	-$196K	﹤0.01%	3495
2022 Q3	$666K	Sell	26,776 -86	-0.3%	-$2.34K	﹤0.01%	3418
2022 Q2	$692K	Buy	+26,862	New	+$731K	﹤0.01%	3444