UBS’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

UBS’s Portfolio EMLP Stock Details EMLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$19.7M	Sell
2014 Q2	$21M	Buy
2014 Q1	$17M	Sell
2013 Q4	$17M	Buy
2013 Q3	$15.3M	Buy
2013 Q2	$9.99M	Buy