First Allied Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

First Allied Advisory Services’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.6M	Buy	136,676 +51,870	+61%	+$1.05M	0.09%	239
2020 Q2	$1.69M	Buy	84,806 +36,527	+76%	+$736K	0.06%	320
2020 Q1	$859K	Buy	48,279 +10,591	+28%	+$248K	0.04%	428
2019 Q4	$960K	Buy	37,688 +2,825	+8%	+$70.3K	0.03%	484
2019 Q3	$887K	Sell	34,863 -2,606	-7%	-$65.9K	0.03%	497
2019 Q2	$942K	Buy	37,469 +3,488	+10%	+$86.7K	0.03%	481
2019 Q1	$834K	Sell	33,981 -1,299	-4%	-$30.8K	0.03%	502
2018 Q4	$756K	Buy	35,280 +4,290	+14%	+$98.4K	0.03%	486
2018 Q3	$731K	Sell	30,990 -6,951	-18%	-$166K	0.03%	574
2018 Q2	$884K	Sell	37,941 -15,191	-29%	-$343K	0.03%	492
2018 Q1	$1.17M	Sell	53,132 -5,103	-9%	-$120K	0.04%	415
2017 Q4	$1.42M	Sell	58,235 -5,824	-9%	-$143K	0.06%	354
2017 Q3	$1.58M	Buy	64,059 +504	+0.8%	+$12.5K	0.07%	298
2017 Q2	$1.56M	Buy	63,555 +30,882	+95%	+$772K	0.07%	303
2017 Q1	$827K	Sell	32,673 -15,419	-32%	-$390K	0.04%	434
2016 Q4	$1.21M	Sell	48,092 -534	-1%	-$13.2K	0.06%	334
2016 Q3	$1.23M	Sell	48,626 -1,865	-4%	-$46.5K	0.07%	313
2016 Q2	$1.24M	Buy	50,491 +7,003	+16%	+$161K	0.07%	294
2016 Q1	$943K	Sell	43,488 -522	-1%	-$10.6K	0.05%	360
2015 Q4	$888K	Sell	44,010 -8,248	-16%	-$180K	0.05%	409
2015 Q3	$1.14M	Sell	52,258 -3,025	-5%	-$72.3K	0.06%	313
2015 Q2	$1.4M	Buy	55,283 +6,771	+14%	+$183K	0.06%	326
2015 Q1	$1.3M	Buy	48,512 +7,162	+17%	+$196K	0.09%	273
2014 Q4	$1.16M	Buy	41,350 +8,398	+25%	+$231K	0.08%	285
2014 Q3	$892K	Buy	32,952 +14,855	+82%	+$404K	0.07%	323
2014 Q2	$491K	Buy	18,097 +4,913	+37%	+$125K	0.04%	525
2014 Q1	$318K	Buy	13,184 +1,910	+17%	+$45.3K	0.02%	698
2013 Q4	$268K	Buy	11,274 +2,259	+25%	+$52.3K	0.02%	711
2013 Q3	$206K	Buy	9,015 +130	+1%	+$3.03K	0.01%	875
2013 Q2	$209K	Buy	+8,885	New	+$210K	0.02%	815