Stratos Wealth 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	$537K	Sell	12,292 -11,254	-48%	-$468K	0.03%	373
2025 Q4	$892K	Buy	23,546 +33	+0.1%	+$1.26K	0.04%	322
2025 Q3	$900K	Buy	23,513 +26	+0.1%	+$981	0.04%	330
2025 Q2	$881K	Sell	23,487 -20,260	-46%	-$741K	0.05%	331
2025 Q1	$1.64M	Buy	43,747 +15,809	+57%	+$585K	0.09%	229
2024 Q4	$996K	Buy	27,938 +90	+0.3%	+$3.19K	0.05%	335
2024 Q3	$936K	Sell	27,848 -21	-0.1%	-$676	0.04%	363
2024 Q2	$849K	Buy	27,869 +2,175	+8%	+$65.3K	0.04%	362
2024 Q1	$759K	Sell	25,694 -10,130	-28%	-$283K	0.05%	375
2023 Q4	$992K	Buy	35,824 +13,602	+61%	+$366K	0.06%	329
2023 Q3	$587K	Sell	22,222 -60	-0.3%	-$1.65K	0.04%	398
2023 Q2	$602K	Sell	22,282 -5,998	-21%	-$161K	0.04%	401
2023 Q1	$753K	Buy	28,280 +5,491	+24%	+$148K	0.06%	339
2022 Q4	$608K	Sell	22,789 -2,772	-11%	-$73.6K	0.05%	366
2022 Q3	$636K	Sell	25,561 -30,893	-55%	-$840K	0.07%	314
2022 Q2	$1.45M	Sell	56,454 -25,690	-31%	-$699K	0.13%	203
2022 Q1	$2.27M	Buy	82,144 +16,323	+25%	+$422K	0.18%	147
2021 Q4	$1.64M	Sell	65,821 -4,116	-6%	-$102K	0.12%	210
2021 Q3	$1.66M	Sell	69,937 -6,132	-8%	-$149K	0.14%	188
2021 Q2	$1.86M	Sell	76,069 -5,882	-7%	-$143K	0.16%	165
2021 Q1	$1.87M	Sell	81,951 -72,394	-47%	-$1.6M	0.2%	143
2020 Q4	$3.24M	Buy	154,345 +24,064	+18%	+$500K	0.45%	59
2020 Q3	$2.48M	Sell	130,281 -13,283	-9%	-$268K	0.6%	45
2020 Q2	$2.86M	Buy	+143,564	New	+$2.89M	0.88%	32
2019 Q4	–	Sell	-150,703	Closed	-$3.86M	–	189
2019 Q3	$3.86M	Sell	150,703 -23,024	-13%	-$582K	1.48%	14
2019 Q2	$4.37M	Buy	173,727 +32,056	+23%	+$797K	1.74%	13
2019 Q1	$3.5M	Buy	141,671 +51,400	+57%	+$1.22M	1.89%	8
2018 Q4	$1.94M	Buy	+90,271	New	+$2.07M	1.29%	15