Summit Trail Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Sell	65,201 -114	-0.2%	-$4.28K	0.04%	223
2025 Q1	$2.45M	Buy	65,315 +3,603	+6%	+$135K	0.08%	76
2024 Q4	$2.2M	Buy	61,712 +35,393	+134%	+$1.26M	0.08%	81
2024 Q3	$884K	Buy	+26,319	New	+$884K	0.02%	288