Wedmont Private Capital’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	$558K	Buy	12,736 +90	+0.7%	+$3.92K	0.02%	520
2026 Q1	$557K	Buy	12,646 +86	+0.7%	+$3.58K	0.02%	457
2025 Q4	$470K	Sell	12,560 -11,853	-49%	-$452K	0.02%	497
2025 Q3	$937K	Buy	24,413 +101	+0.4%	+$3.81K	0.03%	289
2025 Q2	$900K	Buy	24,312 +99	+0.4%	+$3.62K	0.04%	281
2025 Q1	$845K	Buy	24,213 +97	+0.4%	+$3.59K	0.04%	251
2024 Q4	$864K	Buy	24,116 +12,039	+100%	+$426K	0.05%	254
2024 Q3	$410K	Buy	12,077 +107	+0.9%	+$3.44K	0.02%	420
2024 Q2	$374K	Buy	11,970 +121	+1%	+$3.63K	0.02%	421
2024 Q1	$350K	Buy	11,849 +105	+0.9%	+$2.93K	0.03%	409
2023 Q4	$329K	Buy	11,744 +101	+0.9%	+$2.72K	0.03%	402
2023 Q3	$304K	Buy	11,643 +125	+1%	+$3.43K	0.03%	374
2023 Q2	$316K	Buy	11,518 +123	+1%	+$3.31K	0.03%	367
2023 Q1	$308K	Buy	11,395 +112	+1%	+$3.01K	0.04%	336
2022 Q4	$304K	Buy	11,283 +195	+2%	+$5.18K	0.05%	332
2022 Q3	$276K	Hold	11,088	–	–	0.06%	270
2022 Q2	$285K	Hold	11,088	–	–	0.06%	247
2022 Q1	$310K	Buy	+11,088	New	+$287K	0.07%	231