ACG 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 Q2	–	Sell	-15,937	Closed	-$284K	–	280
2020 Q1	$284K	Buy	15,937 +425	+3%	+$7.57K	0.05%	232
2019 Q4	$395K	Buy	+15,512	New	+$395K	0.06%	237