Coastal Bridge Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,175	Closed	-$282K	–	194
2022 Q3	$282K	Hold	21,175	–	–	0.08%	123
2022 Q2	$303K	Hold	21,175	–	–	0.09%	112
2022 Q1	$322K	Hold	21,175	–	–	0.07%	109
2021 Q4	$287K	Hold	21,175	–	–	0.06%	146
2021 Q3	$270K	Hold	21,175	–	–	0.06%	108
2021 Q2	$289K	Hold	21,175	–	–	0.06%	112
2021 Q1	$262K	Hold	21,175	–	–	0.05%	118
2020 Q4	$222K	Sell	21,175 -29,260	-58%	-$307K	0.04%	121
2020 Q3	$451K	Hold	50,435	–	–	0.14%	74
2020 Q2	$505K	Sell	50,435 -80	-0.2%	-$801	0.16%	74
2020 Q1	$454K	Hold	50,515	–	–	0.17%	69
2019 Q4	$850K	Hold	50,515	–	–	0.22%	51
2019 Q3	$834K	Hold	50,515	–	–	0.28%	53
2019 Q2	$805K	Hold	50,515	–	–	0.24%	52
2019 Q1	$801K	Hold	50,515	–	–	0.28%	52
2018 Q4	$655K	Hold	50,515	–	–	0.26%	54
2018 Q3	$796K	Sell	50,515 -680	-1%	-$10.7K	0.3%	48
2018 Q2	$843K	Hold	51,195	–	–	0.34%	44
2018 Q1	$768K	Hold	51,195	–	–	0.28%	49
2017 Q4	$937K	Sell	51,195 -10,115	-16%	-$185K	0.3%	42
2017 Q3	$1.15M	Sell	61,310 -4,060	-6%	-$76.2K	0.38%	32
2017 Q2	$1.23M	Buy	65,370 +36,030	+123%	+$677K	0.41%	24
2017 Q1	$566K	Hold	29,340	–	–	0.19%	50
2016 Q4	$529K	Hold	29,340	–	–	0.21%	51
2016 Q3	$563K	Hold	29,340	–	–	0.27%	29
2016 Q2	$512K	Hold	29,340	–	–	0.27%	34
2016 Q1	$452K	Hold	29,340	–	–	0.32%	33
2015 Q4	$428K	Buy	+29,340	New	+$428K	0.24%	34