Old Mission Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-218,083	Closed	-$5.81M	–	959
2023 Q1	$5.81M	Buy	218,083 +139,886	+179%	+$3.73M	0.11%	82
2022 Q4	$2.09M	Buy	+78,197	New	+$2.09M	0.06%	220