Institutional & Family Asset Management’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 Q4	–	Sell	-858	Closed	-$16K	–	876
2020 Q3	$16K	Buy	858 +9	+1%	+$182	﹤0.01%	424
2020 Q2	$17K	Buy	849 +12	+1%	+$242	﹤0.01%	411
2020 Q1	$15K	Sell	837 -737	-47%	-$17.2K	﹤0.01%	407
2019 Q4	$40K	Buy	1,574 +16	+1%	+$398	0.01%	335
2019 Q3	$40K	Buy	1,558 +15	+1%	+$379	0.01%	314
2019 Q2	$39K	Buy	1,543 +13	+0.8%	+$323	0.01%	337
2019 Q1	$38K	Sell	1,530 -3,140	-67%	-$74.4K	0.01%	353
2018 Q4	$100K	Buy	+4,670	New	+$107K	0.02%	222
2016 Q2	–	Sell	-199,353	Closed	-$4.02M	–	123
2016 Q1	$4.02M	Hold	199,353	–	–	1.5%	13
2015 Q4	$4.02M	Buy	+199,353	New	+$4.34M	1.5%	13