1776 Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,350	Closed	-$254K	–	113
2020 Q3	$254K	Sell	13,350 -4,000	-23%	-$76.1K	0.18%	84
2020 Q2	$345K	Sell	17,350 -22,100	-56%	-$439K	0.24%	67
2020 Q1	$871K	Buy	39,450 +17,350	+79%	+$383K	0.37%	43
2019 Q4	$563K	Buy	+22,100	New	+$563K	0.48%	37