First Interstate 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	-11,587	Closed	-$231K	–	123
2020 Q2	$231K	Hold	11,587	–	–	0.03%	147
2020 Q1	$206K	Hold	11,587	–	–	0.05%	146
2019 Q4	$295K	Hold	11,587	–	–	0.07%	143
2019 Q3	$297K	Hold	11,587	–	–	0.07%	143
2019 Q2	$291K	Sell	11,587 -264	-2%	-$6.56K	0.06%	147
2019 Q1	$293K	Hold	11,851	–	–	0.07%	145
2018 Q4	$254K	Hold	11,851	–	–	0.06%	145
2018 Q3	$278K	Hold	11,851	–	–	0.06%	153
2018 Q2	$275K	Sell	11,851 -131	-1%	-$2.96K	0.06%	153
2018 Q1	$262K	Hold	11,982	–	–	0.06%	155
2017 Q4	$294K	Hold	11,982	–	–	0.06%	146
2017 Q3	$297K	Buy	11,982 +600	+5%	+$14.9K	0.06%	144
2017 Q2	$279K	Buy	+11,382	New	+$284K	0.06%	152