Thomaspartners’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
2018 Q1	$824K	Buy	37,620 +760	+2%	+$16.6K	0.01%	71
2017 Q4	$905K	Buy	+36,860	New	+$905K	0.01%	70
2014 Q3	–	Sell	-8,830	Closed	-$239K	–	140
2014 Q2	$239K	Hold	8,830	–	–	0.01%	120
2014 Q1	$214K	Buy	+8,830	New	+$214K	0.01%	131