Solstein 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	$57.5K	Hold	1,317	–	–	0.02%	211
2025 Q4	$49.9K	Hold	1,317	–	–	0.02%	212
2025 Q3	$50.4K	Hold	1,317	–	–	0.02%	204
2025 Q2	$49.4K	Hold	1,317	–	–	0.03%	200
2025 Q1	$49.4K	Hold	1,317	–	–	0.03%	150
2024 Q4	$47K	Hold	1,317	–	–	0.03%	154
2024 Q3	$44.3K	Hold	1,317	–	–	0.02%	157
2024 Q2	$40.1K	Hold	1,317	–	–	0.03%	151
2024 Q1	$38.9K	Hold	1,317	–	–	0.03%	151
2023 Q4	$36.5K	Hold	1,317	–	–	0.03%	157
2023 Q3	$34.8K	Hold	1,317	–	–	0.03%	157
2023 Q2	$35.6K	Hold	1,317	–	–	0.03%	155
2023 Q1	$35.1K	Hold	1,317	–	–	0.03%	152
2022 Q4	$35.2K	Hold	1,317	–	–	0.03%	163
2022 Q3	$33K	Hold	1,317	–	–	0.03%	176
2022 Q2	$34K	Hold	1,317	–	–	0.03%	198
2022 Q1	$36K	Hold	1,317	–	–	0.02%	219
2021 Q4	$33K	Hold	1,317	–	–	0.02%	246
2021 Q3	$31K	Hold	1,317	–	–	0.02%	274
2021 Q2	$32K	Buy	+1,317	New	+$31.9K	0.04%	255