Capital One Financial’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
2022 Q1	–	Sell	-9,343	Closed	-$233K	–	118
2021 Q4	$233K	Hold	9,343	–	–	0.03%	168
2021 Q3	$221K	Hold	9,343	–	–	0.03%	174
2021 Q2	$229K	Hold	9,343	–	–	0.03%	177
2021 Q1	$213K	Buy	+9,343	New	+$213K	0.03%	176