Salient Capital 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
2014 Q1	–	Sell	-43,668	Closed	-$1.03M	–	227
2013 Q4	$1.03M	Hold	43,668	–	–	0.03%	123
2013 Q3	$998K	Hold	43,668	–	–	0.04%	103
2013 Q2	$1.01M	Buy	+43,668	New	+$1.01M	0.05%	100