RPg Family Wealth 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 Q1	$411K	Sell	9,414 -160	-2%	-$6.66K	0.09%	103
2025 Q4	$363K	Sell	9,574 -779	-8%	-$29.7K	0.08%	105
2025 Q3	$396K	Sell	10,353 -246	-2%	-$9.29K	0.09%	104
2025 Q2	$398K	Sell	10,599 -557	-5%	-$20.4K	0.11%	90
2025 Q1	$418K	Sell	11,156 -430	-4%	-$15.9K	0.12%	88
2024 Q4	$413K	Buy	11,586 +208	+2%	+$7.37K	0.15%	68
2024 Q3	$382K	Sell	11,378 -562	-5%	-$18.1K	0.12%	71
2024 Q2	$364K	Sell	11,940 -122	-1%	-$3.66K	0.12%	89
2024 Q1	$356K	Sell	12,062 -15,395	-56%	-$430K	0.11%	94
2023 Q4	$760K	Buy	27,457 +7,575	+38%	+$204K	0.28%	74
2023 Q3	$525K	Buy	19,882 +964	+5%	+$26.5K	0.22%	81
2023 Q2	$511K	Buy	18,918 +4,731	+33%	+$127K	0.2%	84
2023 Q1	$378K	Buy	14,187 +4,671	+49%	+$126K	0.21%	72
2022 Q4	$254K	Buy	9,516 +82	+0.9%	+$2.18K	0.17%	73
2022 Q3	$262K	Hold	9,434	–	–	0.14%	81
2022 Q2	$243K	Sell	9,434 -3,134	-25%	-$85.3K	0.14%	70
2022 Q1	$348K	Hold	12,568	–	–	0.15%	87
2021 Q4	$314K	Hold	12,568	–	–	0.12%	96
2021 Q3	$297K	Hold	12,568	–	–	0.13%	105
2021 Q2	$307K	Buy	+12,568	New	+$305K	0.12%	104
2020 Q4	$258K	Sell	12,315 -58	-0.5%	-$1.21K	0.12%	105
2020 Q3	$236K	Buy	12,373 +310	+3%	+$6.26K	0.12%	108
2020 Q2	$241K	Sell	12,063 -357	-3%	-$7.2K	0.15%	104
2020 Q1	$221K	Buy	12,420 +393	+3%	+$9.2K	0.17%	83
2019 Q4	$307K	Sell	12,027 -1,334	-10%	-$33.2K	0.18%	84
2019 Q3	$342K	Buy	+13,361	New	+$338K	0.21%	83