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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,011	Closed	-$20K	–	929
2020 Q2	$20K	Buy	1,011 +931	+1,164%	+$18.8K	﹤0.01%	456
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	812
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	763
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	631
2019 Q2	$2K	Sell	80 -15,647	-99%	-$389K	﹤0.01%	666
2019 Q1	$389K	Sell	15,727 -2,470	-14%	-$58.5K	0.08%	148
2018 Q4	$390K	Buy	18,197 +513	+3%	+$11.8K	0.09%	128
2018 Q3	$415K	Sell	17,684 -833	-4%	-$19.9K	0.09%	131
2018 Q2	$430K	Buy	18,517 +1,487	+9%	+$33.6K	0.1%	128
2018 Q1	$373K	Sell	17,030 -140	-0.8%	-$3.29K	0.1%	128
2017 Q4	$422K	Buy	17,170 +1,852	+12%	+$45.6K	0.1%	133
2017 Q3	$380K	Sell	15,318 -1,379	-8%	-$34.3K	0.1%	143
2017 Q2	$410K	Sell	16,697 -880	-5%	-$22K	0.12%	125
2017 Q1	$445K	Sell	17,577 -599	-3%	-$15.2K	0.13%	123
2016 Q4	$459K	Sell	18,176 -3,332	-15%	-$82.3K	0.15%	119
2016 Q3	$545K	Sell	21,508 -24,835	-54%	-$619K	0.19%	109
2016 Q2	$1.14M	Sell	46,343 -46,257	-50%	-$1.07M	0.49%	46
2016 Q1	$2.02M	Buy	+92,600	New	+$1.88M	1.22%	17