Advisory Alpha’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
2018 Q4	–	Sell	-532,267	Closed	-$12.3M	–	123
2018 Q3	$12.3M	Buy	532,267 +20,898	+4%	+$482K	3.12%	9
2018 Q2	$12.1M	Buy	511,369 +26,675	+6%	+$629K	3.02%	7
2018 Q1	$10.9M	Sell	484,694 -23,248	-5%	-$523K	3.78%	5
2017 Q4	$12.4M	Buy	+507,942	New	+$12.4M	4.03%	5