Oppenheimer & Co’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	$765K	Buy	17,523 +4,873	+39%	+$203K	0.01%	996
2025 Q4	$479K	Sell	12,650 -379	-3%	-$14.5K	0.01%	1087
2025 Q3	$499K	Sell	13,029 -85	-0.6%	-$3.21K	0.01%	1171
2025 Q2	$492K	Buy	13,114 +2,767	+27%	+$101K	0.01%	1152
2025 Q1	$388K	Sell	10,347 -3,277	-24%	-$121K	0.01%	1169
2024 Q4	$486K	Buy	13,624 +2,968	+28%	+$105K	0.01%	1069
2024 Q3	$358K	Sell	10,656 -1,914	-15%	-$61.6K	0.01%	1160
2024 Q2	$383K	Buy	12,570 +4,144	+49%	+$124K	0.01%	1096
2024 Q1	$249K	Buy	8,426 +700	+9%	+$19.5K	﹤0.01%	1246
2023 Q4	$214K	Sell	7,726 -2,131	-22%	-$57.4K	﹤0.01%	1262
2023 Q3	$260K	Buy	9,857 +526	+6%	+$14.4K	0.01%	1177
2023 Q2	$252K	Sell	9,331 -814	-8%	-$21.9K	0.01%	1217
2023 Q1	$270K	Buy	10,145 +831	+9%	+$22.3K	0.01%	1159
2022 Q4	$249K	Hold	9,314	–	–	0.01%	1157
2022 Q3	$232K	Buy	9,314 +82	+0.9%	+$2.23K	0.01%	1160
2022 Q2	$238K	Sell	9,232 -70	-0.8%	-$1.91K	0.01%	1189
2022 Q1	$258K	Hold	9,302	–	–	﹤0.01%	1262
2021 Q4	$232K	Buy	9,302 +351	+4%	+$8.67K	﹤0.01%	1337
2021 Q3	$212K	Hold	8,951	–	–	﹤0.01%	1372
2021 Q2	$219K	Sell	8,951 -661	-7%	-$16K	﹤0.01%	1386
2021 Q1	$219K	Buy	+9,612	New	+$212K	﹤0.01%	1314
2018 Q4	–	Sell	-9,576	Closed	-$225K	–	1276
2018 Q3	$225K	Sell	9,576 -107	-1%	-$2.55K	0.01%	1176
2018 Q2	$225K	Sell	9,683 -283	-3%	-$6.4K	0.01%	1176
2018 Q1	$218K	Buy	+9,966	New	+$234K	0.01%	1178
2016 Q1	–	Sell	-10,042	Closed	-$203K	–	1265
2015 Q4	$203K	Buy	+10,042	New	+$219K	0.01%	1127
2015 Q3	–	Sell	-35,031	Closed	-$889K	–	1380
2015 Q2	$889K	Buy	+35,031	New	+$945K	0.02%	667