SG Americas Securities’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 Q4	–	Sell	-400,000	Closed	-$10.9M	–	2728
2014 Q3	$10.9M	Hold	400,000	–	–	0.06%	290
2014 Q2	$10.8M	Buy	+400,000	New	+$10.8M	0.06%	292