Virtue 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
2025 Q2	–	Sell	-42,903	Closed	-$1.61M	–	317
2025 Q1	$1.61M	Buy	+42,903	New	+$1.59M	0.19%	95
2024 Q3	–	Sell	-41,005	Closed	-$1.3M	–	298
2024 Q2	$1.3M	Sell	41,005 -1,330	-3%	-$39.9K	0.22%	79
2024 Q1	$1.24M	Buy	42,335 +3,264	+8%	+$91.1K	0.22%	83
2023 Q4	$1.09M	Buy	39,071 +1,301	+3%	+$35.1K	0.22%	86
2023 Q3	$1.02M	Hold	37,770	–	–	0.17%	113
2023 Q2	$1.02M	Buy	37,770 +3,079	+9%	+$82.8K	0.17%	113
2023 Q1	$927K	Sell	34,691 -7,152	-17%	-$192K	0.15%	114
2022 Q4	$1.12M	Buy	41,843 +1,138	+3%	+$30.2K	0.17%	88
2022 Q3	$1.01M	Buy	40,705 +163	+0.4%	+$4.43K	0.16%	64
2022 Q2	$1.04M	Buy	40,542 +7,957	+24%	+$217K	0.16%	57
2022 Q1	$902K	Sell	32,585 -437	-1%	-$11.3K	0.14%	184
2021 Q4	$824K	Buy	33,022 +21,089	+177%	+$521K	0.12%	199
2021 Q3	$282K	Buy	+11,933	New	+$290K	0.05%	325