Summit Trail Advisors’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Sell	101,324 -1,928	-2%	-$49.4K	0.04%	215
2025 Q1	$2.69M	Buy	103,252 +4,110	+4%	+$107K	0.09%	71
2024 Q4	$2.43M	Buy	99,142 +22,286	+29%	+$546K	0.09%	77
2024 Q3	$1.86M	Buy	+76,856	New	+$1.86M	0.05%	167