Renaissance Technologies’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
2025 Q4	–	Sell	-9,000	Closed	-$345K	–	3375
2025 Q3	$345K	Sell	9,000 -15,500	-63%	-$585K	﹤0.01%	2948
2025 Q2	$919K	Buy	+24,500	New	+$896K	﹤0.01%	2561
2024 Q3	–	Sell	-25,600	Closed	-$780K	–	3617
2024 Q2	$780K	Sell	25,600 -44,900	-64%	-$1.35M	﹤0.01%	2464
2024 Q1	$2.08M	Sell	70,500 -19,900	-22%	-$555K	﹤0.01%	2006
2023 Q4	$2.5M	Buy	90,400 +16,800	+23%	+$453K	﹤0.01%	1814
2023 Q3	$1.95M	Sell	73,600 -4,700	-6%	-$129K	﹤0.01%	1890
2023 Q2	$2.11M	Buy	78,300 +54,400	+228%	+$1.46M	﹤0.01%	1963
2023 Q1	$636K	Buy	+23,900	New	+$643K	﹤0.01%	2752
2022 Q2	–	Sell	-30,800	Closed	-$853K	–	4307
2022 Q1	$853K	Sell	30,800 -3,145	-9%	-$81.4K	﹤0.01%	2828
2021 Q4	$847K	Buy	+33,945	New	+$839K	﹤0.01%	2770
2021 Q3	–	Sell	-34,700	Closed	-$849K	–	3555
2021 Q2	$849K	Buy	+34,700	New	+$841K	﹤0.01%	2748
2021 Q1	–	Sell	-32,700	Closed	-$686K	–	3412
2020 Q4	$686K	Buy	+32,700	New	+$679K	﹤0.01%	2685
2020 Q1	–	Sell	-8,200	Closed	-$209K	–	3521
2019 Q4	$209K	Sell	8,200 -300	-4%	-$7.46K	﹤0.01%	3186
2019 Q3	$218K	Sell	8,500 -3,700	-30%	-$93.5K	﹤0.01%	3122
2019 Q2	$307K	Buy	+12,200	New	+$303K	﹤0.01%	3167
2018 Q4	–	Sell	-33,800	Closed	-$793K	–	3431
2018 Q3	$793K	Buy	+33,800	New	+$807K	﹤0.01%	2696
2018 Q2	–	Sell	-99,000	Closed	-$2.17M	–	3327
2018 Q1	$2.17M	Buy	99,000 +90,100	+1,012%	+$2.12M	﹤0.01%	2284
2017 Q4	$219K	Buy	+8,900	New	+$219K	﹤0.01%	3108