Regal Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Regal Investment Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Sell	14,875 -300	-2%	-$12.5K	0.04%	380
2025 Q4	$575K	Hold	15,175	–	–	0.03%	389
2025 Q3	$581K	Hold	15,175	–	–	0.04%	353
2025 Q2	$569K	Hold	15,175	–	–	0.04%	329
2025 Q1	$569K	Hold	15,175	–	–	0.05%	301
2024 Q4	$541K	Hold	15,175	–	–	0.04%	310
2024 Q3	$510K	Sell	15,175 -13,026	-46%	-$419K	0.04%	355
2024 Q2	$859K	Buy	28,201 +28	+0.1%	+$841	0.06%	273
2024 Q1	$832K	Sell	28,173 -1,933	-6%	-$53.9K	0.06%	269
2023 Q4	$834K	Sell	30,106 -1,977	-6%	-$53.3K	0.06%	247
2023 Q3	$848K	Buy	32,083 +107	+0.3%	+$2.94K	0.07%	224
2023 Q2	$863K	Buy	31,976 +1,908	+6%	+$51.3K	0.07%	215
2023 Q1	$801K	Sell	30,068 -149	-0.5%	-$4.01K	0.07%	216
2022 Q4	$806K	Buy	30,217 +20	+0.1%	+$531	0.08%	210
2022 Q3	$751K	Buy	30,197 +9,025	+43%	+$245K	0.08%	211
2022 Q2	$545K	Buy	21,172 +1,019	+5%	+$27.7K	0.06%	268
2022 Q1	$558K	Buy	20,153 +17	+0.1%	+$440	0.05%	293
2021 Q4	$503K	Buy	20,136 +20	+0.1%	+$494	0.04%	329
2021 Q3	$476K	Buy	20,116 +271	+1%	+$6.59K	0.05%	334
2021 Q2	$485K	Buy	+19,845	New	+$481K	0.05%	335
2021 Q1	–	Sell	-20,276	Closed	-$425K	–	130
2020 Q4	$425K	Buy	+20,276	New	+$421K	0.05%	308
2020 Q3	–	Sell	-17,950	Closed	-$358K	–	52
2020 Q2	$358K	Buy	+17,950	New	+$362K	0.07%	214
2020 Q1	–	Sell	-16,425	Closed	-$419K	–	94
2019 Q4	$419K	Buy	16,425 +250	+2%	+$6.22K	0.08%	217
2019 Q3	$414K	Hold	16,175	–	–	0.08%	206
2019 Q2	$407K	Buy	16,175 +1,350	+9%	+$33.6K	0.08%	214
2019 Q1	$367K	Sell	14,825 -625	-4%	-$14.8K	0.08%	217
2018 Q4	$331K	Buy	+15,450	New	+$354K	0.07%	228
2018 Q3	–	Sell	-14,350	Closed	-$333K	–	325
2018 Q2	$333K	Sell	14,350 -1,500	-9%	-$33.9K	0.1%	197
2018 Q1	$347K	Buy	15,850 +2,500	+19%	+$58.7K	0.08%	210
2017 Q4	$328K	Sell	13,350 -390	-3%	-$9.6K	0.07%	215
2017 Q3	$341K	Sell	13,740 -4,185	-23%	-$104K	0.08%	207
2017 Q2	$440K	Sell	17,925 -14,330	-44%	-$358K	0.11%	177
2017 Q1	$816K	Sell	32,255 -5,916	-15%	-$150K	0.21%	124
2016 Q4	$963K	Sell	38,171 -11,048	-22%	-$273K	0.27%	111
2016 Q3	$1.25M	Sell	49,219 -4,096	-8%	-$102K	0.35%	90
2016 Q2	$1.32M	Sell	53,315 -919	-2%	-$21.2K	0.36%	87
2016 Q1	$1.19M	Buy	54,234 +1,984	+4%	+$40.3K	0.32%	88
2015 Q4	$1.05M	Sell	52,250 -4,810	-8%	-$105K	0.27%	104
2015 Q3	$1.25M	Buy	57,060 +1,245	+2%	+$29.8K	0.32%	92
2015 Q2	$1.42M	Buy	55,815 +4,030	+8%	+$109K	0.38%	84
2015 Q1	$1.39M	Buy	51,785 +18,563	+56%	+$509K	0.34%	89
2014 Q4	$935K	Buy	33,222 +7,469	+29%	+$205K	0.25%	108
2014 Q3	$699K	Buy	25,753 +3	+0%	+$82	0.21%	118
2014 Q2	$696K	Buy	25,750 +702	+3%	+$17.9K	0.25%	102
2014 Q1	$608K	Buy	+25,048	New	+$594K	0.26%	100
2013 Q4	–	Sell	-18,779	Closed	-$429K	–	858
2013 Q3	$429K	Buy	18,779 +15,065	+406%	+$351K	0.25%	114
2013 Q2	$86K	Buy	+3,714	New	+$87.6K	0.05%	247