Montecito Bank & Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Montecito Bank & Trust’s Portfolio EMLP Stock Details EMLP Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$6.76M	Buy
2015 Q3	–	Sell
2015 Q2	$487K	Hold
2015 Q1	$487K	Sell
2014 Q4	$1.59M	Buy
2014 Q3	$1.02M	Buy
2014 Q2	$905K	Buy
2014 Q1	$435K	Buy