Harvest Investment Services’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
2020 Q1	–	Sell	-10,888	Closed	-$277K	–	115
2019 Q4	$277K	Sell	10,888 -241	-2%	-$6.13K	0.15%	121
2019 Q3	$283K	Buy	11,129 +416	+4%	+$10.6K	0.14%	121
2019 Q2	$268K	Sell	10,713 -1,286	-11%	-$32.2K	0.15%	127
2019 Q1	$297K	Buy	+11,999	New	+$297K	0.17%	107