RFG Advisory’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 Q2	–	Sell	-5,132	Closed	-$224K	–	1147
2026 Q1	$224K	Buy	+5,132	New	+$214K	﹤0.01%	974
2022 Q1	–	Sell	-13,438	Closed	-$335K	–	518
2021 Q4	$335K	Buy	+13,438	New	+$332K	0.02%	378
2020 Q4	–	Sell	-13,635	Closed	-$260K	–	443
2020 Q3	$260K	Sell	13,635 -565	-4%	-$11.4K	0.04%	345
2020 Q2	$283K	Sell	14,200 -8,786	-38%	-$177K	0.04%	307
2020 Q1	$409K	Sell	22,986 -75,628	-77%	-$1.77M	0.08%	207
2019 Q4	$2.51M	Buy	98,614 +68,587	+228%	+$1.71M	0.43%	46
2019 Q3	$768K	Buy	30,027 +852	+3%	+$21.5K	0.15%	118
2019 Q2	$734K	Sell	29,175 -18,584	-39%	-$462K	0.17%	117
2019 Q1	$1.18M	Sell	47,759 -29,822	-38%	-$707K	0.3%	70
2018 Q4	$1.66M	Buy	77,581 +66,307	+588%	+$1.52M	0.41%	43
2018 Q3	$264K	Buy	+11,274	New	+$269K	0.07%	245