Tucker Asset Management’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
2025 Q4	$454	Sell	12 -568	-98%	-$21.7K	﹤0.01%	998
2025 Q3	$22.2K	Sell	580 -561	-49%	-$21.2K	0.01%	229
2025 Q2	$42.8K	Sell	1,141 -229	-17%	-$8.38K	0.01%	170
2025 Q1	$51.4K	Sell	1,370 -315	-19%	-$11.7K	0.02%	170
2024 Q4	$60.1K	Sell	1,685 -724	-30%	-$25.6K	0.01%	333
2024 Q3	$80.9K	Sell	2,409 -1,504	-38%	-$48.4K	0.02%	255
2024 Q2	$119K	Buy	3,913 +432	+12%	+$13K	0.03%	226
2024 Q1	$103K	Sell	3,481 -1,971	-36%	-$55K	0.02%	273
2023 Q4	$151K	Buy	5,452 +18	+0.3%	+$485	0.04%	170
2023 Q3	$144K	Buy	5,434 +1,846	+51%	+$50.7K	0.04%	171
2023 Q2	$96.9K	Sell	3,588 -415	-10%	-$11.2K	0.03%	178
2023 Q1	$107K	Buy	4,003 +2,141	+115%	+$57.6K	0.03%	140
2022 Q4	$49.9K	Buy	1,862 +137	+8%	+$3.64K	0.02%	145
2022 Q3	$46.1K	Buy	1,725 +987	+134%	+$26.8K	0.02%	142
2022 Q2	$19K	Buy	738 +85	+13%	+$2.31K	0.01%	174
2022 Q1	$18.1K	Hold	653	–	–	0.01%	162
2021 Q4	$16.2K	Buy	653 +8	+1%	+$198	0.01%	174
2021 Q3	$16.2K	Buy	645 +147	+30%	+$3.58K	0.01%	155
2021 Q2	$12.2K	Sell	498 -4	-0.8%	-$97	0.01%	162
2021 Q1	$11.5K	Hold	502	–	–	0.01%	167
2020 Q4	$10.5K	Buy	+502	New	+$10.4K	0.01%	192