St Louis Trust’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
2025 Q1	–	Sell	-36,000	Closed	-$1.28M	–	125
2024 Q4	$1.28M	Hold	36,000	–	–	0.18%	57
2024 Q3	$1.21M	Hold	36,000	–	–	0.17%	61
2024 Q2	$1.1M	Hold	36,000	–	–	0.17%	62
2024 Q1	$1M	Hold	36,000	–	–	0.16%	65
2023 Q4	$997K	Hold	36,000	–	–	0.17%	60
2023 Q3	$951K	Hold	36,000	–	–	0.18%	59
2023 Q2	$965K	Hold	36,000	–	–	0.18%	59
2023 Q1	$959K	Hold	36,000	–	–	0.19%	56
2022 Q4	$961K	Buy	+36,000	New	+$956K	0.2%	58
2022 Q3	–	Sell	-35,415	Closed	-$912K	–	88
2022 Q2	$912K	Buy	35,415 +730	+2%	+$19.9K	0.2%	56
2022 Q1	$960K	Buy	34,685 +1,950	+6%	+$50.5K	0.21%	55
2021 Q4	$817K	Buy	32,735 +18,885	+136%	+$467K	0.17%	73
2021 Q3	$328K	Buy	13,850 +2,000	+17%	+$48.7K	0.09%	95
2021 Q2	$290K	Hold	11,850	–	–	0.07%	84
2021 Q1	$270K	Buy	+11,850	New	+$261K	0.07%	86