Stegent Equity Advisors’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	$873K	Hold	19,991	–	–	0.74%	42
2025 Q4	$757K	Sell	19,991 -560	-3%	-$21.4K	0.59%	46
2025 Q3	$787K	Sell	20,551 -347	-2%	-$13.1K	0.64%	48
2025 Q2	$784K	Sell	20,898 -85	-0.4%	-$3.11K	0.69%	42
2025 Q1	$787K	Sell	20,983 -159	-0.8%	-$5.88K	0.8%	39
2024 Q4	$754K	Buy	21,142 +95	+0.5%	+$3.37K	0.76%	41
2024 Q3	$707K	Sell	21,047 -96,151	-82%	-$3.09M	0.78%	39
2024 Q2	$3.57M	Buy	117,198 +14,220	+14%	+$427K	3.72%	7
2024 Q1	$3.04M	Sell	102,978 -31,509	-23%	-$879K	3.09%	8
2023 Q4	$3.72M	Buy	134,487 +93,404	+227%	+$2.52M	4.4%	4
2023 Q3	$1.09M	Sell	41,083 -631	-2%	-$17.3K	1.37%	26
2023 Q2	$1.13M	Buy	41,714 +3,189	+8%	+$85.7K	1.26%	28
2023 Q1	$1.03M	Sell	38,525 -4,455	-10%	-$120K	1.02%	36
2022 Q4	$1.15M	Sell	42,980 -10,364	-19%	-$275K	1.37%	35
2022 Q3	$1.33M	Buy	+53,344	New	+$1.45M	1.99%	21