Visionary Wealth Advisors’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 Q1	$837K	Buy	19,160 +716	+4%	+$29.8K	0.04%	311
2025 Q4	$698K	Sell	18,444 -1,251	-6%	-$47.7K	0.03%	321
2025 Q3	$754K	Sell	19,695 -77	-0.4%	-$2.91K	0.04%	323
2025 Q2	$742K	Sell	19,772 -92	-0.5%	-$3.37K	0.04%	311
2025 Q1	$745K	Sell	19,864 -24	-0.1%	-$888	0.04%	290
2024 Q4	$709K	Sell	19,888 -108	-0.5%	-$3.83K	0.04%	302
2024 Q3	$672K	Hold	19,996	–	–	0.04%	307
2024 Q2	$609K	Sell	19,996 -1,372	-6%	-$41.2K	0.04%	300
2024 Q1	$631K	Sell	21,368 -925	-4%	-$25.8K	0.04%	292
2023 Q4	$617K	Sell	22,293 -1,500	-6%	-$40.4K	0.05%	285
2023 Q3	$629K	Sell	23,793 -325	-1%	-$8.92K	0.05%	263
2023 Q2	$651K	Sell	24,118 -250	-1%	-$6.72K	0.05%	255
2023 Q1	$649K	Hold	24,368	–	–	0.06%	249
2022 Q4	$650K	Sell	24,368 -300	-1%	-$7.97K	0.06%	207
2022 Q3	$614K	Buy	24,668 +125	+0.5%	+$3.4K	0.06%	201
2022 Q2	$632K	Buy	24,543 +2,000	+9%	+$54.4K	0.06%	213
2022 Q1	$624K	Buy	22,543 +200	+0.9%	+$5.18K	0.05%	226
2021 Q4	$558K	Buy	22,343 +325	+1%	+$8.03K	0.05%	217
2021 Q3	$521K	Sell	22,018 -495	-2%	-$12K	0.05%	184
2021 Q2	$551K	Sell	22,513 -1,730	-7%	-$41.9K	0.06%	195
2021 Q1	$553K	Sell	24,243 -1,100	-4%	-$24.3K	0.06%	188
2020 Q4	$531K	Buy	25,343 +900	+4%	+$18.7K	0.06%	180
2020 Q3	$465K	Buy	24,443 +938	+4%	+$19K	0.07%	163
2020 Q2	$469K	Buy	23,505 +150	+0.6%	+$3.02K	0.07%	150
2020 Q1	$415K	Buy	23,355 +1,475	+7%	+$34.5K	0.08%	135
2019 Q4	$558K	Buy	+21,880	New	+$544K	0.1%	127