Versant Capital 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
2026 Q2	$73.6K	Hold	1,693	–	–	0.01%	1104
2026 Q1	$73.9K	Hold	1,693	–	–	0.01%	1022
2025 Q4	$64.1K	Sell	1,693 -87	-5%	-$3.32K	0.01%	960
2025 Q3	$68.2K	Buy	+1,780	New	+$67.2K	0.01%	887
2021 Q3	–	Sell	-180	Closed	-$4K	–	1488
2021 Q2	$4K	Hold	180	–	–	﹤0.01%	958
2021 Q1	$4K	Hold	180	–	–	﹤0.01%	1083
2020 Q4	$3K	Hold	180	–	–	﹤0.01%	1040
2020 Q3	$3K	Hold	180	–	–	﹤0.01%	973
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	966
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	909
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	986
2019 Q3	$4K	Hold	180	–	–	﹤0.01%	1007
2019 Q2	$4K	Buy	+180	New	+$4.48K	﹤0.01%	1015
2018 Q2	–	Hold	0	–	–	–	1543
2018 Q1	–	Sell	-2,410	Closed	-$56.6K	–	1526
2017 Q4	$59K	Buy	+2,410	New	+$59.3K	0.02%	255