Charles Schwab Investment Advisory’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
2019 Q1	–	Sell	-23,881	Closed	-$513K	–	172
2018 Q4	$513K	Sell	23,881 -13,739	-37%	-$295K	﹤0.01%	169
2018 Q3	$883K	Sell	37,620 -1,730	-4%	-$40.6K	﹤0.01%	160
2018 Q2	$914K	Buy	+39,350	New	+$914K	﹤0.01%	161