Eldridge Investment Advisors’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
2018 Q3	–	Sell	-12,503	Closed	-$290K	–	70
2018 Q2	$290K	Sell	12,503 -91,866	-88%	-$2.13M	0.21%	49
2018 Q1	$2.29M	Buy	104,369 +1,209	+1%	+$26.5K	1.71%	12
2017 Q4	$2.55M	Buy	+103,160	New	+$2.55M	1.97%	12