Pin Oak Investment 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	$30K	Hold	690	–	–	0.02%	257
2025 Q4	$28K	Hold	690	–	–	0.02%	273
2025 Q3	$26.4K	Hold	690	–	–	0.02%	277
2025 Q2	$25K	Hold	690	–	–	0.02%	253
2025 Q1	$26K	Hold	690	–	–	0.02%	242
2024 Q4	$23K	Hold	690	–	–	0.02%	258
2024 Q3	$23K	Hold	690	–	–	0.02%	259
2024 Q2	$21K	Hold	690	–	–	0.02%	252
2024 Q1	$20K	Hold	690	–	–	0.02%	263
2023 Q4	$19K	Hold	690	–	–	0.02%	271
2023 Q3	$18K	Hold	690	–	–	0.02%	264
2023 Q2	$19K	Hold	690	–	–	0.02%	256
2023 Q1	$18K	Hold	690	–	–	0.02%	252
2022 Q4	$18K	Hold	690	–	–	0.02%	237
2022 Q3	$17K	Hold	690	–	–	0.02%	230
2022 Q2	$18K	Hold	690	–	–	0.02%	247
2022 Q1	$19K	Hold	690	–	–	0.02%	263
2021 Q4	$17K	Buy	+690	New	+$17.1K	0.02%	271
2020 Q1	–	Sell	-1,686	Closed	-$43K	–	406
2019 Q4	$43K	Hold	1,686	–	–	0.03%	188
2019 Q3	$43K	Hold	1,686	–	–	0.04%	198
2019 Q2	$42K	Hold	1,686	–	–	0.03%	205
2019 Q1	$42K	Hold	1,686	–	–	0.03%	194
2018 Q4	$36K	Hold	1,686	–	–	0.03%	198
2018 Q3	$40K	Sell	1,686 -2,853	-63%	-$68.1K	0.03%	208
2018 Q2	$105K	Hold	4,539	–	–	0.08%	150
2018 Q1	$99K	Hold	4,539	–	–	0.08%	144
2017 Q4	$111K	Buy	+4,539	New	+$112K	0.09%	147