Carroll Financial Associates’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	-541	Closed	-$9K	–	1560
2020 Q1	$9K	Buy	+541	New	+$9K	﹤0.01%	968
2016 Q1	–	Hold	0	–	–	–	1144
2015 Q4	–	Sell	-1,400	Closed	-$32K	–	1118
2015 Q3	$32K	Buy	+1,400	New	+$32K	0.01%	479