WealthPLAN Partners’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
2023 Q3	–	Sell	-650	Closed	-$17.6K	–	536
2023 Q2	$17.6K	Sell	650 -502	-44%	-$13.5K	﹤0.01%	705
2023 Q1	$30.7K	Buy	+1,152	New	+$31K	﹤0.01%	642
2022 Q1	$5.03M	Buy	188,279 +13,032	+7%	+$337K	0.35%	74
2021 Q4	$4.47M	Buy	175,247 +26,035	+17%	+$643K	0.29%	78
2021 Q3	$3.67M	Buy	149,212 +14,966	+11%	+$364K	0.24%	87
2021 Q2	$3.3M	Buy	134,246 +32,802	+32%	+$795K	0.23%	84
2021 Q1	$2.45M	Buy	101,444 +58,383	+136%	+$1.29M	0.19%	87
2020 Q4	$937K	Buy	43,061 +71	+0.2%	+$1.48K	0.08%	146
2020 Q3	$892K	Buy	42,990 +7,463	+21%	+$151K	0.09%	136
2020 Q2	$756K	Sell	35,527 -1,266	-3%	-$25.5K	0.08%	138
2020 Q1	$721K	Buy	36,793 +3,953	+12%	+$92.5K	0.09%	122
2019 Q4	$857K	Buy	+32,840	New	+$817K	0.1%	118