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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,175	Closed	-$282K	–	195
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%	-$297K	0.04%	121
2020 Q3	$451K	Hold	50,435	–	–	0.14%	74
2020 Q2	$505K	Sell	50,435 -80	-0.2%	-$831	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%	-$11.1K	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%	-$184K	0.3%	42
2017 Q3	$1.15M	Sell	61,310 -4,060	-6%	-$74.3K	0.38%	32
2017 Q2	$1.23M	Buy	65,370 +36,030	+123%	+$672K	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	+$475K	0.24%	34