Veritable’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
2020 Q1	–	Sell	-14,466	Closed	-$369K	–	754
2019 Q4	$369K	Sell	14,466 -46,384	-76%	-$1.18M	0.01%	598
2019 Q3	$1.56M	Buy	+60,850	New	+$1.56M	0.03%	259