Wela Strategies’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wela Strategies’s Portfolio EMLP Stock Details EMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	66,150 +1,907	+3%	+$71.5K	0.98%	17
2025 Q1	$2.41M	Sell	64,243 -5,077	-7%	-$190K	1.02%	17
2024 Q4	$2.47M	Buy	69,320 +5,803	+9%	+$207K	1.07%	16
2024 Q3	$2.13M	Sell	63,517 -35,400	-36%	-$1.19M	0.93%	19
2024 Q2	$3.01M	Buy	98,917 +2,308	+2%	+$70.3K	1.4%	17
2024 Q1	$2.85M	Buy	96,609 +15,253	+19%	+$450K	1.35%	17
2023 Q4	$2.25M	Buy	81,356 +806	+1%	+$22.3K	1.21%	18
2023 Q3	$2.13M	Buy	80,550 +13,748	+21%	+$363K	1.27%	17
2023 Q2	$1.8M	Sell	66,802 -1,388	-2%	-$37.5K	1.39%	16
2023 Q1	$1.82M	Sell	68,190 -32,248	-32%	-$859K	0.97%	19
2022 Q4	$2.68M	Buy	100,438 +7,477	+8%	+$200K	1.51%	17
2022 Q3	$2.31M	Buy	92,961 +12,900	+16%	+$321K	1.57%	17
2022 Q2	$2.06M	Sell	80,061 -3,340	-4%	-$86K	1.21%	17
2022 Q1	$2.31M	Sell	83,401 -5,652	-6%	-$156K	1.19%	17
2021 Q4	$2.22M	Buy	89,053 +1,924	+2%	+$48K	1.1%	17
2021 Q3	$2.06M	Buy	87,129 +571	+0.7%	+$13.5K	1.08%	18
2021 Q2	$2.12M	Buy	86,558 +1,814	+2%	+$44.4K	0.86%	18
2021 Q1	$1.93M	Buy	84,744 +4,642	+6%	+$106K	1.04%	18
2020 Q4	$1.68M	Sell	80,102 -2,851	-3%	-$59.8K	0.97%	19
2020 Q3	$1.58M	Buy	82,953 +11,547	+16%	+$220K	1.01%	19
2020 Q2	$1.42M	Buy	71,406 +3,929	+6%	+$78.4K	0.91%	20
2020 Q1	$1.2M	Buy	67,477 +1,663	+3%	+$29.6K	0.87%	20
2019 Q4	$1.68M	Sell	65,814 -1,109	-2%	-$28.3K	0.99%	18
2019 Q3	$1.71M	Sell	66,923 -47,746	-42%	-$1.22M	1.06%	18
2019 Q2	$2.88M	Buy	114,669 +551	+0.5%	+$13.9K	1.83%	15
2019 Q1	$2.82M	Sell	114,118 -6,676	-6%	-$165K	1.88%	15
2018 Q4	$2.59M	Sell	120,794 -1,817	-1%	-$39K	1.95%	14
2018 Q3	$2.88M	Sell	122,611 -3,601	-3%	-$84.5K	2.03%	16
2018 Q2	$2.93M	Buy	126,212 +5,131	+4%	+$119K	2.18%	13
2018 Q1	$2.65M	Buy	+121,081	New	+$2.65M	2.12%	13