Sunbelt Securities’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	$994K	Buy	22,775 +11,643	+105%	+$485K	0.06%	261
2025 Q4	$422K	Buy	11,132 +1,209	+12%	+$46.1K	0.03%	444
2025 Q3	$380K	Buy	9,923 +9,502	+2,257%	+$359K	0.03%	458
2025 Q2	$15K	Sell	421 -15	-3%	-$549	﹤0.01%	1217
2025 Q1	$16.3K	Buy	436 +18	+4%	+$666	﹤0.01%	1169
2024 Q4	$14.9K	Buy	418 +130	+45%	+$4.61K	﹤0.01%	1226
2024 Q3	$9.69K	Buy	288 +5	+2%	+$161	﹤0.01%	1295
2024 Q2	$8.62K	Hold	283	–	–	﹤0.01%	1289
2024 Q1	$8.35K	Buy	283 +3	+1%	+$84	﹤0.01%	1270
2023 Q4	$7.76K	Buy	280 +2	+0.7%	+$54	﹤0.01%	1220
2023 Q3	$7.34K	Buy	+278	New	+$7.63K	﹤0.01%	1230
2020 Q1	–	Sell	-12,956	Closed	-$330K	–	446
2019 Q4	$330K	Buy	12,956 +21	+0.2%	+$522	0.03%	423
2019 Q3	$331K	Buy	12,935 +4,202	+48%	+$106K	0.04%	396
2019 Q2	$220K	Buy	+8,733	New	+$217K	0.1%	248