PCG Wealth 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	$2.47M	Sell	56,614 -4,155	-7%	-$173K	0.63%	53
2025 Q4	$2.3M	Buy	60,769 +1,918	+3%	+$73.2K	0.65%	53
2025 Q3	$2.25M	Buy	58,851 +435	+0.7%	+$16.4K	0.66%	54
2025 Q2	$2.19M	Sell	58,416 -7,692	-12%	-$281K	1.12%	28
2025 Q1	$2.48M	Buy	66,108 +13,789	+26%	+$510K	0.86%	39
2024 Q4	$1.87M	Sell	52,319 -1,032	-2%	-$36.6K	0.69%	43
2024 Q3	$1.79M	Sell	53,351 -1,223	-2%	-$39.3K	0.69%	45
2024 Q2	$1.66M	Sell	54,574 -1,678	-3%	-$50.4K	0.72%	44
2024 Q1	$1.66M	Sell	56,252 -3,461	-6%	-$96.6K	0.79%	42
2023 Q4	$1.65M	Sell	59,713 -937	-2%	-$25.2K	0.92%	37
2023 Q3	$1.6M	Sell	60,650 -21,669	-26%	-$595K	1.05%	24
2023 Q2	$2.22M	Buy	82,319 +768	+0.9%	+$20.6K	1.38%	22
2023 Q1	$2.17M	Buy	81,551 +3,143	+4%	+$84.5K	1.37%	20
2022 Q4	$2.09M	Sell	78,408 -79,024	-50%	-$2.1M	1.32%	19
2022 Q3	$3.89M	Buy	157,432 +72,389	+85%	+$1.97M	1.39%	14
2022 Q2	$2.19M	Sell	85,043 -2,617	-3%	-$71.2K	1.56%	13
2022 Q1	$2.43M	Buy	87,660 +5,251	+6%	+$136K	1.54%	15
2021 Q4	$2.03M	Buy	+82,409	New	+$2.04M	1.41%	20