Perella Weinberg Partners Capital Management’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
2024 Q1	$6.13M	Sell	207,706 -1,199,725	-85%	-$33.5M	0.62%	18
2023 Q4	$39M	Sell	1,407,431 -2,280,200	-62%	-$61.4M	3.19%	11
2023 Q3	$97.4M	Sell	3,687,631 -48,300	-1%	-$1.33M	10.59%	4
2023 Q2	$101M	Sell	3,735,931 -148,984	-4%	-$4.01M	10.53%	4
2023 Q1	$103M	Buy	3,884,915 +1,472,238	+61%	+$39.6M	12.71%	3
2022 Q4	$64.4M	Sell	2,412,677 -1,982,416	-45%	-$52.7M	10.4%	3
2022 Q3	$109M	Sell	4,395,093 -344,138	-7%	-$9.36M	15.76%	1
2022 Q2	$122M	Buy	4,739,231 +4,590,247	+3,081%	+$125M	15.8%	1
2022 Q1	$4.13M	Hold	148,984	–	–	0.66%	23
2021 Q4	$3.72M	Hold	148,984	–	–	0.69%	23
2021 Q3	$3.53M	Sell	148,984 -42,044	-22%	-$1.02M	0.54%	24
2021 Q2	$4.67M	Hold	191,028	–	–	0.88%	23
2021 Q1	$4.36M	Buy	+191,028	New	+$4.22M	1.01%	25
2020 Q4	–	Sell	-284,478	Closed	-$5.42M	–	28
2020 Q3	$5.42M	Hold	284,478	–	–	1.22%	20
2020 Q2	$5.67M	Hold	284,478	–	–	1.24%	21
2020 Q1	$5.06M	Sell	284,478 -156,363	-35%	-$3.66M	2%	17
2019 Q4	$11.2M	Sell	440,841 -39,422	-8%	-$981K	3.29%	9
2019 Q3	$12.3M	Buy	+480,263	New	+$12.1M	3.95%	8
2019 Q1	–	Sell	-480,263	Closed	-$10.3M	–	208
2018 Q4	$10.3M	Buy	+480,263	New	+$11M	0.64%	45