Savant Capital’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	$2.75M	Buy	62,975 +299	+0.5%	+$12.4K	0.01%	365
2025 Q4	$2.37M	Sell	62,676 -9,106	-13%	-$347K	0.01%	375
2025 Q3	$2.75M	Sell	71,782 -981	-1%	-$37K	0.02%	331
2025 Q2	$2.73M	Sell	72,763 -454	-0.6%	-$16.6K	0.02%	307
2025 Q1	$2.74M	Sell	73,217 -774	-1%	-$28.6K	0.02%	276
2024 Q4	$2.64M	Sell	73,991 -7,904	-10%	-$280K	0.02%	376
2024 Q3	$2.75M	Sell	81,895 -1,495	-2%	-$48.1K	0.02%	337
2024 Q2	$2.54M	Sell	83,390 -560	-0.7%	-$16.8K	0.03%	316
2024 Q1	$2.48M	Sell	83,950 -311	-0.4%	-$8.68K	0.03%	305
2023 Q4	$2.33M	Buy	84,261 +1,985	+2%	+$53.5K	0.03%	261
2023 Q3	$2.17M	Sell	82,276 -5,454	-6%	-$150K	0.03%	249
2023 Q2	$2.37M	Sell	87,730 -1,350	-2%	-$36.3K	0.04%	231
2023 Q1	$2.37M	Sell	89,080 -5,002	-5%	-$135K	0.04%	196
2022 Q4	$2.51M	Sell	94,082 -6,028	-6%	-$160K	0.06%	144
2022 Q3	$2.49M	Sell	100,110 -3,841	-4%	-$104K	0.08%	127
2022 Q2	$2.68M	Sell	103,951 -2,613	-2%	-$71.1K	0.08%	123
2022 Q1	$2.95M	Sell	106,564 -14,453	-12%	-$374K	0.1%	116
2021 Q4	$3.02M	Sell	121,017 -4,333	-3%	-$107K	0.1%	116
2021 Q3	$2.97M	Sell	125,350 -1,129	-0.9%	-$27.5K	0.11%	106
2021 Q2	$3.09M	Sell	126,479 -24,891	-16%	-$603K	0.12%	94
2021 Q1	$3.45M	Sell	151,370 -11,768	-7%	-$260K	0.19%	76
2020 Q4	$3.42M	Sell	163,138 -244,897	-60%	-$5.09M	0.2%	73
2020 Q3	$7.77M	Sell	408,035 -303,964	-43%	-$6.14M	0.53%	39
2020 Q2	$14.2M	Sell	711,999 -59,431	-8%	-$1.2M	1.08%	19
2020 Q1	$13.7M	Buy	+771,430	New	+$18.1M	1.3%	12