FAM

Formidable Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,787	Closed	-$229K	–	235
2019 Q4	$229K	Buy	+8,787	New	+$229K	0.07%	190
2019 Q2	–	Sell	-4,952	Closed	-$560K	–	261
2019 Q1	$560K	Buy	+4,952	New	+$560K	0.22%	88