Sheets Smith Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sheets Smith Wealth Management’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 Q2	$662K	Buy	15,213 +956	+7%	+$41.7K	0.07%	267
2026 Q1	$622K	Sell	14,257 -34	-0.2%	-$1.42K	0.07%	253
2025 Q4	$541K	Buy	14,291 +65	+0.5%	+$2.48K	0.06%	267
2025 Q3	$545K	Buy	14,226 +18	+0.1%	+$679	0.06%	272
2025 Q2	$533K	Buy	14,208 +17	+0.1%	+$622	0.06%	276
2025 Q1	$532K	Buy	14,191 +17	+0.1%	+$629	0.07%	243
2024 Q4	$505K	Sell	14,174 -42	-0.3%	-$1.49K	0.06%	264
2024 Q3	$478K	Sell	14,216 -81	-0.6%	-$2.61K	0.06%	260
2024 Q2	$435K	Sell	14,297 -978	-6%	-$29.4K	0.05%	264
2024 Q1	$451K	Sell	15,275 -863	-5%	-$24.1K	0.05%	258
2023 Q4	$447K	Buy	16,138 +22	+0.1%	+$593	0.06%	231
2023 Q3	$426K	Buy	16,116 +22	+0.1%	+$604	0.06%	220
2023 Q2	$435K	Buy	16,094 +20	+0.1%	+$538	0.06%	222
2023 Q1	$428K	Buy	16,074 +15	+0.1%	+$403	0.07%	218
2022 Q4	$429K	Buy	16,059 +101	+0.6%	+$2.68K	0.07%	213
2022 Q3	$397K	Buy	15,958 +116	+0.7%	+$3.15K	0.07%	214
2022 Q2	$408K	Buy	15,842 +39	+0.2%	+$1.06K	0.07%	209
2022 Q1	$438K	Buy	15,803 +239	+2%	+$6.18K	0.06%	233
2021 Q4	$388K	Buy	15,564 +2,116	+16%	+$52.3K	0.05%	266
2021 Q3	$318K	Buy	13,448 +215	+2%	+$5.23K	0.04%	291
2021 Q2	$324K	Buy	13,233 +17	+0.1%	+$412	0.04%	291
2021 Q1	$301K	Buy	13,216 +1,249	+10%	+$27.6K	0.04%	272
2020 Q4	$251K	Sell	11,967 -235	-2%	-$4.88K	0.04%	296
2020 Q3	$232K	Buy	12,202 +122	+1%	+$2.46K	0.04%	265
2020 Q2	$241K	Buy	12,080 +24	+0.2%	+$484	0.05%	222
2020 Q1	$214K	Buy	12,056 +16	+0.1%	+$374	0.04%	246
2019 Q4	$307K	Buy	12,040 +2,203	+22%	+$54.8K	0.06%	265
2019 Q3	$252K	Buy	9,837 +574	+6%	+$14.5K	0.05%	269
2019 Q2	$233K	Buy	9,263 +95	+1%	+$2.36K	0.05%	296
2019 Q1	$227K	Buy	+9,168	New	+$217K	0.05%	294
2018 Q3	–	Sell	-9,011	Closed	-$209K	–	338
2018 Q2	$209K	Buy	+9,011	New	+$204K	0.05%	296
2018 Q1	–	Sell	-11,659	Closed	-$286K	–	318
2017 Q4	$286K	Buy	+11,659	New	+$287K	0.07%	270
2016 Q3	–	Sell	-8,258	Closed	-$204K	–	269
2016 Q2	$204K	Buy	+8,258	New	+$190K	0.06%	242