Objective 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	$1M	Buy	22,909 +8	+0%	+$333	1.01%	26
2025 Q4	$867K	Sell	22,901 -115	-0.5%	-$4.39K	0.88%	32
2025 Q3	$881K	Sell	23,016 -275	-1%	-$10.4K	0.91%	29
2025 Q2	$874K	Buy	23,291 +697	+3%	+$25.5K	0.98%	27
2025 Q1	$847K	Buy	22,594 +65	+0.3%	+$2.4K	1.08%	27
2024 Q4	$803K	Sell	22,529 -1,496	-6%	-$53K	0.54%	46
2024 Q3	$807K	Buy	+24,025	New	+$773K	0.47%	48
2024 Q1	$734K	Buy	24,865 +718	+3%	+$20K	0.5%	47
2023 Q4	$669K	Buy	24,147 +62	+0.3%	+$1.67K	0.51%	46
2023 Q3	$636K	Buy	24,085 +74	+0.3%	+$2.03K	0.56%	43
2023 Q2	$648K	Sell	24,011 -1,135	-5%	-$30.5K	0.57%	43
2023 Q1	$670K	Buy	25,146 +1,250	+5%	+$33.6K	0.61%	41
2022 Q4	$638K	Sell	23,896 -478	-2%	-$12.7K	0.63%	40
2022 Q3	$606K	Buy	24,374 +13	+0.1%	+$354	0.65%	39
2022 Q2	$627K	Buy	24,361 +10	+0%	+$272	0.63%	40
2022 Q1	$674K	Buy	24,351 +1,309	+6%	+$33.9K	0.52%	45
2021 Q4	$575K	Buy	+23,042	New	+$569K	0.41%	54