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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$107M	Sell	4,039,256 -20,859	-0.5%	-$551K	4.58%	7
2023 Q2	$110M	Sell	4,060,115 -550,148	-12%	-$14.9M	4.66%	6
2023 Q1	$123M	Sell	4,610,263 -835,604	-15%	-$22.3M	5.58%	6
2022 Q4	$145M	Buy	5,445,867 +290,246	+6%	+$7.75M	6.96%	5
2022 Q3	$128M	Buy	5,155,621 +230,728	+5%	+$5.74M	7.78%	4
2022 Q2	$127M	Buy	4,924,893 +1,219,843	+33%	+$31.4M	9.54%	2
2022 Q1	$103M	Buy	3,705,050 +55,856	+2%	+$1.55M	5.21%	5
2021 Q4	$91.1M	Buy	3,649,194 +43,604	+1%	+$1.09M	4.44%	5
2021 Q3	$85.3M	Sell	3,605,590 -847,879	-19%	-$20.1M	4.55%	5
2021 Q2	$109M	Buy	4,453,469 +91	+0%	+$2.23K	4.36%	6
2021 Q1	$102M	Buy	4,453,378 +12,750	+0.3%	+$291K	4.45%	6
2020 Q4	$93.1M	Sell	4,440,628 -217,787	-5%	-$4.57M	4.51%	6
2020 Q3	$88.7M	Sell	4,658,415 -211,611	-4%	-$4.03M	4.28%	7
2020 Q2	$97.1M	Buy	4,870,026 +450,352	+10%	+$8.98M	5.16%	4
2020 Q1	$78.6M	Sell	4,419,674 -726,920	-14%	-$12.9M	5.09%	5
2019 Q4	$131M	Sell	5,146,594 -314,999	-6%	-$8.03M	6.29%	2
2019 Q3	$140M	Buy	5,461,593 +286,367	+6%	+$7.33M	6.71%	2
2019 Q2	$130M	Buy	5,175,226 +74,711	+1%	+$1.88M	6.52%	2
2019 Q1	$126M	Buy	5,100,515 +392,097	+8%	+$9.7M	5.94%	2
2018 Q4	$101M	Buy	4,708,418 +590,453	+14%	+$12.7M	5.16%	2
2018 Q3	$96.6M	Buy	4,117,965 +370,132	+10%	+$8.68M	5.72%	3
2018 Q2	$87M	Buy	3,747,833 +963,879	+35%	+$22.4M	5.56%	3
2018 Q1	$61M	Buy	2,783,954 +694,708	+33%	+$15.2M	4.17%	5
2017 Q4	$51.3M	Buy	2,089,246 +1,769,100	+553%	+$43.4M	3.92%	6
2017 Q3	$7.93M	Sell	320,146 -538,266	-63%	-$13.3M	0.71%	29
2017 Q2	$21.1M	Buy	858,412 +701,036	+445%	+$17.2M	1.53%	12
2017 Q1	$12.7M	Buy	+157,376	New	+$12.7M	1.07%	19