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WFA of San Diego’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

WFA of San Diego’s Portfolio EMLP Stock Details EMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,787
Closed -$229K – 117
2020
Q2 		$229K Buy
+8,787
New +$229K 0.05% 234