Oakworth 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
2023 Q2	–	Sell	-1,150	Closed	-$30.6K	–	636
2023 Q1	$30.6K	Hold	1,150	–	–	﹤0.01%	346
2022 Q4	$30.7K	Hold	1,150	–	–	﹤0.01%	331
2022 Q3	$29K	Hold	1,150	–	–	﹤0.01%	353
2022 Q2	$30K	Hold	1,150	–	–	﹤0.01%	349
2022 Q1	$32K	Hold	1,150	–	–	﹤0.01%	342
2021 Q4	$29K	Hold	1,150	–	–	﹤0.01%	384
2021 Q3	$27K	Hold	1,150	–	–	﹤0.01%	375
2021 Q2	$28K	Hold	1,150	–	–	﹤0.01%	378
2021 Q1	$26K	Hold	1,150	–	–	﹤0.01%	374
2020 Q4	$24K	Hold	1,150	–	–	﹤0.01%	351
2020 Q3	$22K	Hold	1,150	–	–	﹤0.01%	358
2020 Q2	$23K	Hold	1,150	–	–	﹤0.01%	338
2020 Q1	$20K	Hold	1,150	–	–	﹤0.01%	322
2019 Q4	$29K	Hold	1,150	–	–	0.01%	341
2019 Q3	$29K	Buy	+1,150	New	+$29.1K	0.01%	344