Barclays’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
2021 Q4	–	Sell	-99,260	Closed	-$2.35M	–	3379
2021 Q3	$2.35M	Sell	99,260 -61,954	-38%	-$1.47M	﹤0.01%	1745
2021 Q2	$3.94M	Buy	161,214 +64,751	+67%	+$1.58M	﹤0.01%	1330
2021 Q1	$2.2M	Buy	+96,463	New	+$2.2M	﹤0.01%	1782