Jacobi Capital 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
2021 Q4	–	Sell	-5,652	Closed	-$134K	–	662
2021 Q3	$134K	Buy	5,652 +39	+0.7%	+$949	0.02%	467
2021 Q2	$137K	Sell	5,613 -14	-0.2%	-$339	0.02%	432
2021 Q1	$128K	Sell	5,627 -764	-12%	-$16.9K	0.02%	409
2020 Q4	$134K	Buy	6,391 +57	+0.9%	+$1.18K	0.02%	367
2020 Q3	$121K	Sell	6,334 -1,718	-21%	-$34.7K	0.02%	363
2020 Q2	$161K	Sell	8,052 -347	-4%	-$6.99K	0.03%	314
2020 Q1	$149K	Sell	8,399 -1,327	-14%	-$31K	0.03%	288
2019 Q4	$248K	Buy	9,726 +391	+4%	+$9.73K	0.05%	261
2019 Q3	$239K	Sell	9,335 -155	-2%	-$3.92K	0.05%	256
2019 Q2	$239K	Sell	9,490 -482	-5%	-$12K	0.05%	257
2019 Q1	$247K	Sell	9,972 -232	-2%	-$5.5K	0.06%	204
2018 Q4	$219K	Sell	10,204 -905	-8%	-$20.8K	0.06%	205
2018 Q3	$261K	Sell	11,109 -270	-2%	-$6.44K	0.07%	174
2018 Q2	$264K	Buy	11,379 +20	+0.2%	+$452	0.08%	158
2018 Q1	$246K	Buy	11,359 +389	+4%	+$9.13K	0.07%	154
2017 Q4	$273K	Buy	10,970 +200	+2%	+$4.92K	0.09%	135
2017 Q3	$269K	Buy	10,770 +1,521	+16%	+$37.9K	0.09%	115
2017 Q2	$227K	Buy	+9,249	New	+$231K	0.09%	115