Deutsche Bank’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
2020 Q3	–	Sell	-8,810	Closed	-$176K	–	4347
2020 Q2	$176K	Buy	8,810 +1,104	+14%	+$22.2K	﹤0.01%	3200
2020 Q1	$137K	Buy	+7,706	New	+$180K	﹤0.01%	3119
2019 Q3	–	Sell	-4,528	Closed	-$113K	–	4980
2019 Q2	$113K	Buy	4,528 +412	+10%	+$10.2K	﹤0.01%	4146
2019 Q1	$101K	Buy	4,116 +3,762	+1,063%	+$89.1K	﹤0.01%	4302
2018 Q4	$7K	Buy	+354	New	+$8.12K	﹤0.01%	4927
2018 Q2	–	Sell	-3,509	Closed	-$76K	–	5462
2018 Q1	$76K	Buy	+3,509	New	+$82.4K	﹤0.01%	4612
2015 Q1	–	Sell	-26,351	Closed	-$741K	–	5307
2014 Q4	$741K	Sell	26,351 -8,159	-24%	-$224K	﹤0.01%	3396
2014 Q3	$936K	Sell	34,510 -6,678	-16%	-$182K	﹤0.01%	3076
2014 Q2	$1.11M	Sell	41,188 -6,092	-13%	-$155K	﹤0.01%	2862
2014 Q1	$1.15M	Buy	47,280 +1,725	+4%	+$40.9K	﹤0.01%	2771
2013 Q4	$1.07M	Sell	45,555 -57,827	-56%	-$1.34M	﹤0.01%	2619
2013 Q3	$2.36M	Buy	103,382 +92,821	+879%	+$2.16M	﹤0.01%	2368
2013 Q2	$244K	Buy	+10,561	New	+$249K	﹤0.01%	3701