Parallel Advisors’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	$43.7K	Hold	1,000	–	–	﹤0.01%	2063
2025 Q4	$37.9K	Hold	1,000	–	–	﹤0.01%	1991
2025 Q3	$38.3K	Hold	1,000	–	–	﹤0.01%	1923
2025 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	1881
2025 Q1	$37.5K	Hold	1,000	–	–	﹤0.01%	1805
2024 Q4	$35.6K	Hold	1,000	–	–	﹤0.01%	1842
2024 Q3	$33.6K	Sell	1,000 -27	-3%	-$869	﹤0.01%	1825
2024 Q2	$31.3K	Hold	1,027	–	–	﹤0.01%	1752
2024 Q1	$30.3K	Buy	+1,027	New	+$28.7K	﹤0.01%	1753
2021 Q2	–	Sell	-471	Closed	-$11K	–	2965
2021 Q1	$11K	Buy	+471	New	+$10.4K	﹤0.01%	1872
2020 Q1	–	Sell	-4,835	Closed	-$123K	–	2441
2019 Q4	$123K	Hold	4,835	–	–	0.01%	693
2019 Q3	$124K	Buy	+4,835	New	+$122K	0.01%	650
2019 Q1	–	Hold	0	–	–	–	2313
2018 Q4	–	Sell	-100	Closed	-$2.29K	–	2157
2018 Q3	$2K	Buy	+100	New	+$2.39K	﹤0.01%	1994
2018 Q2	–	Sell	-141	Closed	-$3K	–	2117
2018 Q1	$3K	Sell	141 -31	-18%	-$728	﹤0.01%	1711
2017 Q4	$4K	Sell	172 -51	-23%	-$1.26K	﹤0.01%	1642
2017 Q3	$5K	Buy	223 +1	+0.5%	+$25	﹤0.01%	1573
2017 Q2	$6K	Buy	222 +2	+0.9%	+$50	﹤0.01%	1499
2017 Q1	$6K	Buy	+220	New	+$5.57K	﹤0.01%	1405