Prosperity Financial Group’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	$542K	Buy	12,413 +50	+0.4%	+$2.08K	0.2%	113
2025 Q4	$468K	Buy	12,363 +2,756	+29%	+$105K	0.17%	116
2025 Q3	$368K	Sell	9,607 -369	-4%	-$13.9K	0.14%	122
2025 Q2	$374K	Sell	9,976 -401	-4%	-$14.7K	0.16%	116
2025 Q1	$389K	Buy	10,377 +178	+2%	+$6.59K	0.19%	108
2024 Q4	$364K	Buy	10,199 +544	+6%	+$19.3K	0.18%	110
2024 Q3	$324K	Buy	9,655 +442	+5%	+$14.2K	0.18%	107
2024 Q2	$281K	Sell	9,213 -503	-5%	-$15.1K	0.18%	109
2024 Q1	$287K	Sell	9,716 -13,128	-57%	-$366K	0.18%	113
2023 Q4	$633K	Sell	22,844 -871	-4%	-$23.5K	0.44%	53
2023 Q3	$627K	Sell	23,715 -23,044	-49%	-$632K	0.52%	47
2023 Q2	$1.26M	Sell	46,759 -28	-0.1%	-$753	1.11%	22
2023 Q1	$1.25M	Buy	46,787 +4,090	+10%	+$110K	1.26%	19
2022 Q4	$1.14M	Buy	+42,697	New	+$1.13M	1.23%	19