Okabena Investment Services’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 Q4	–	Sell	-2,212	Closed	-$58.4K	–	117
2023 Q3	$58.4K	Hold	2,212	–	–	0.05%	67
2023 Q2	$59.7K	Sell	2,212 -20,439	-90%	-$549K	0.04%	67
2023 Q1	$2.56M	Buy	22,651 +20,439	+924%	+$550K	1.79%	14
2022 Q4	$59K	Hold	2,212	–	–	0.04%	94
2022 Q3	$55K	Hold	2,212	–	–	0.03%	134
2022 Q2	$57K	Sell	2,212 -3,070	-58%	-$83.5K	0.03%	128
2022 Q1	$146K	Hold	5,282	–	–	0.06%	103
2021 Q4	$132K	Hold	5,282	–	–	0.05%	112
2021 Q3	$125K	Hold	5,282	–	–	0.07%	86
2021 Q2	$129K	Hold	5,282	–	–	0.06%	80
2021 Q1	$120K	Hold	5,282	–	–	0.06%	59
2020 Q4	$111K	Sell	5,282 -231	-4%	-$4.8K	0.06%	59
2020 Q3	$105K	Hold	5,513	–	–	0.08%	62
2020 Q2	$110K	Hold	5,513	–	–	0.1%	58
2020 Q1	$98K	Buy	5,513 +193	+4%	+$4.52K	0.11%	64
2019 Q4	$136K	Buy	+5,320	New	+$132K	0.13%	59