Realta 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
2024 Q3	–	Sell	-5,656	Closed	-$172K	–	451
2024 Q2	$172K	Buy	5,656 +18	+0.3%	+$541	0.03%	415
2024 Q1	$166K	Buy	+5,638	New	+$157K	0.03%	424
2023 Q4	–	Sell	-5,638	Closed	-$152K	–	512
2023 Q3	$152K	Sell	5,638 -870	-13%	-$23.9K	0.04%	412
2023 Q2	$176K	Buy	+6,508	New	+$175K	0.04%	417
2023 Q1	–	Sell	-6,807	Closed	-$182K	–	512
2022 Q4	$182K	Buy	6,807 +1,254	+23%	+$33.3K	0.04%	409
2022 Q3	$138K	Buy	+5,553	New	+$151K	0.04%	408
2020 Q1	–	Sell	-5,370	Closed	-$132K	–	607
2019 Q4	$132K	Buy	5,370 +694	+15%	+$17.3K	0.04%	433
2019 Q3	$120K	Buy	4,676 +3,756	+408%	+$94.9K	0.03%	451
2019 Q2	$24K	Buy	+920	New	+$22.9K	0.01%	869