StrategIQ Financial Group’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
2023 Q4	$842K	Buy	30,390 +684	+2%	+$18.4K	0.1%	161
2023 Q3	$785K	Buy	29,706 +283	+1%	+$7.77K	0.09%	165
2023 Q2	$794K	Buy	29,423 +4,750	+19%	+$128K	0.09%	162
2023 Q1	$657K	Buy	24,673 +7,760	+46%	+$209K	0.08%	168
2022 Q4	$451K	Hold	16,913	–	–	0.05%	200
2022 Q3	$421K	Sell	16,913 -650	-4%	-$17.7K	0.05%	195
2022 Q2	$452K	Sell	17,563 -1,135	-6%	-$30.9K	0.05%	194
2022 Q1	$518K	Sell	18,698 -3,335	-15%	-$86.3K	0.06%	191
2021 Q4	$550K	Sell	22,033 -80	-0.4%	-$1.98K	0.06%	189
2021 Q3	$523K	Hold	22,113	–	–	0.1%	145
2021 Q2	$541K	Sell	22,113 -1,650	-7%	-$40K	0.11%	139
2021 Q1	$542K	Buy	23,763 +800	+3%	+$17.7K	0.11%	134
2020 Q4	$482K	Buy	22,963 +9,300	+68%	+$193K	0.11%	142
2020 Q3	$260K	Sell	13,663 -2,770	-17%	-$56K	0.07%	170
2020 Q2	$328K	Sell	16,433 -1,872	-10%	-$37.7K	0.09%	151
2020 Q1	$326K	Buy	18,305 +1,521	+9%	+$35.6K	0.1%	145
2019 Q4	$428K	Buy	16,784 +7,515	+81%	+$187K	0.11%	146
2019 Q3	$237K	Hold	9,269	–	–	0.07%	178
2019 Q2	$233K	Sell	9,269 -1,300	-12%	-$32.3K	0.07%	177
2019 Q1	$261K	Buy	10,569 +1,260	+14%	+$29.9K	0.08%	162
2018 Q4	$200K	Sell	9,309 -1,565	-14%	-$35.9K	0.07%	175
2018 Q3	$255K	Sell	10,874 -1,710	-14%	-$40.8K	0.08%	164
2018 Q2	$292K	Sell	12,584 -3,231	-20%	-$73K	0.1%	144
2018 Q1	$346K	Buy	15,815 +3,900	+33%	+$91.5K	0.14%	116
2017 Q4	$293K	Buy	+11,915	New	+$293K	0.11%	130