Managed Account Advisors’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
2015 Q2	$993K	Buy	39,157 +14,932	+62%	+$379K	﹤0.01%	2110
2015 Q1	$651K	Buy	+24,225	New	+$651K	﹤0.01%	2209