Credit Suisse’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$1.07M	–	3188
2023 Q1	$1.07M	Hold	40,000	–	–	﹤0.01%	2291
2022 Q4	$1.07M	Sell	40,000 -3,413	-8%	-$90.7K	﹤0.01%	2299
2022 Q3	$1.08M	Buy	43,413 +753	+2%	+$20.5K	﹤0.01%	2275
2022 Q2	$1.1M	Sell	42,660 -6,221	-13%	-$169K	﹤0.01%	2321
2022 Q1	$1.35M	Buy	48,881 +3,881	+9%	+$100K	﹤0.01%	2337
2021 Q4	$1.12M	Hold	45,000	–	–	﹤0.01%	3231
2021 Q3	$1.06M	Hold	45,000	–	–	﹤0.01%	3291
2021 Q2	$1.1M	Buy	+45,000	New	+$1.09M	﹤0.01%	3306
2020 Q2	–	Sell	-18,959	Closed	-$337K	–	4004
2020 Q1	$337K	Buy	18,959 +1,859	+11%	+$43.5K	﹤0.01%	3348
2019 Q4	$436K	Buy	+17,100	New	+$425K	﹤0.01%	3646
2019 Q1	–	Sell	-12,633	Closed	-$271K	–	4012
2018 Q4	$271K	Buy	+12,633	New	+$290K	﹤0.01%	3556
2016 Q1	–	Sell	-10,343	Closed	-$209K	–	4039
2015 Q4	$209K	Sell	10,343 -6,243	-38%	-$136K	﹤0.01%	3867
2015 Q3	$363K	Buy	+16,586	New	+$397K	﹤0.01%	3611
2015 Q2	–	Sell	-11,097	Closed	-$298K	–	4540
2015 Q1	$298K	Sell	11,097 -26,818	-71%	-$735K	﹤0.01%	3868
2014 Q4	$1.07M	Buy	+37,915	New	+$1.04M	﹤0.01%	3084