DT Investment Partners’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
2015 Q3	–	Sell	-7,997	Closed	-$203K	–	73
2015 Q2	$203K	Buy	+7,997	New	+$203K	0.05%	120