Telemus Capital’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	$281K	Hold	10,162	–	–	0.02%	293
2023 Q3	$268K	Hold	10,162	–	–	0.02%	268
2023 Q2	$274K	Sell	10,162 -778	-7%	-$20.9K	0.02%	275
2023 Q1	$291K	Hold	10,940	–	–	0.03%	271
2022 Q4	$295K	Hold	10,940	–	–	0.03%	279
2022 Q3	$272K	Sell	10,940 -60	-0.5%	-$1.63K	0.03%	265
2022 Q2	$283K	Sell	11,000 -266	-2%	-$7.24K	0.03%	291
2022 Q1	$312K	Sell	11,266 -1,610	-13%	-$41.7K	0.03%	265
2021 Q4	$321K	Hold	12,876	–	–	0.03%	289
2021 Q3	$305K	Sell	12,876 -150	-1%	-$3.65K	0.03%	275
2021 Q2	$319K	Hold	13,026	–	–	0.02%	279
2021 Q1	$300K	Sell	13,026 -1,796	-12%	-$39.6K	0.02%	323
2020 Q4	$311K	Sell	14,822 -3,021	-17%	-$62.8K	0.02%	313
2020 Q3	$363K	Sell	17,843 -1,310	-7%	-$26.5K	0.03%	348
2020 Q2	$376K	Hold	19,153	–	–	0.03%	309
2020 Q1	$408K	Buy	19,153 +330	+2%	+$7.72K	0.03%	274
2019 Q4	$480K	Sell	18,823 -3,540	-16%	-$88.1K	0.04%	254
2019 Q3	$572K	Sell	22,363 -280	-1%	-$7.08K	0.05%	230
2019 Q2	$553K	Sell	22,643 -4,115	-15%	-$102K	0.05%	226
2019 Q1	$662K	Sell	26,758 -430	-2%	-$10.2K	0.05%	238
2018 Q4	$583K	Sell	27,188 -16,352	-38%	-$375K	0.05%	250
2018 Q3	$1.02M	Sell	43,540 -250	-0.6%	-$5.96K	0.08%	198
2018 Q2	$1.02M	Sell	43,790 -75	-0.2%	-$1.7K	0.08%	199
2018 Q1	$961K	Sell	43,865 -135	-0.3%	-$3.17K	0.08%	202
2017 Q4	$1.08M	Buy	+44,000	New	+$1.08M	0.08%	195