Johnson Investment Counsel’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
2019 Q3	–	Sell	-159,823	Closed	-$4.02M	–	606
2019 Q2	$4.02M	Sell	159,823 -20,170	-11%	-$502K	0.08%	144
2019 Q1	$4.45M	Buy	179,993 +39	+0%	+$924	0.09%	133
2018 Q4	$3.86M	Buy	179,954 +2,968	+2%	+$68.1K	0.09%	138
2018 Q3	$4.15M	Sell	176,986 -1,090	-0.6%	-$26K	0.09%	137
2018 Q2	$4.13M	Sell	178,076 -2,735	-2%	-$61.8K	0.1%	132
2018 Q1	$3.96M	Sell	180,811 -70,688	-28%	-$1.66M	0.1%	127
2017 Q4	$6.18M	Sell	251,499 -10,567	-4%	-$260K	0.15%	106
2017 Q3	$6.5M	Sell	262,066 -803	-0.3%	-$20K	0.17%	98
2017 Q2	$6.45M	Buy	262,869 +4,598	+2%	+$115K	0.18%	95
2017 Q1	$6.53M	Sell	258,271 -11,960	-4%	-$303K	0.19%	97
2016 Q4	$6.82M	Buy	270,231 +6,838	+3%	+$169K	0.21%	92
2016 Q3	$6.67M	Sell	263,393 -25,088	-9%	-$625K	0.21%	89
2016 Q2	$7.12M	Sell	288,481 -3,797	-1%	-$87.5K	0.23%	88
2016 Q1	$6.39M	Sell	292,278 -19,775	-6%	-$401K	0.22%	82
2015 Q4	$6.3M	Buy	312,053 +208,133	+200%	+$4.53M	0.22%	86
2015 Q3	$2.27M	Buy	103,920 +15,800	+18%	+$378K	0.08%	152
2015 Q2	$2.23M	Buy	88,120 +520	+0.6%	+$14K	0.08%	146
2015 Q1	$2.35M	Sell	87,600 -12,655	-13%	-$347K	0.08%	143
2014 Q4	$2.82M	Buy	100,255 +65,610	+189%	+$1.8M	0.09%	131
2014 Q3	$940K	Buy	+34,645	New	+$943K	0.03%	222

Other funds holding EMLP