USCA RIA LLC: EMLP [Rocket]

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USCA RIA LLC > EMLP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	First Trust North American Energy Infrastructure Fund	EMLP	0	-54,989	0	-1,153,000
12/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	54,989	29,445	1,153,000	667,000	$20.97
09/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	25,544	-5,584	486,000	-135,000	$19.03
06/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	31,128	-21,789	621,000	-320,000	$19.95
03/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	52,917	-11,590	941,000	-710,000	$17.78
09/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	64,507	-3,468	1,651,000	-59,000	$25.59
06/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	67,975	7,613	1,710,000	217,000	$25.16
03/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	60,362	-27,640	1,493,000	-395,000	$24.73
12/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	88,002	-2,407	1,888,000	-233,000	$21.45
09/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	90,409	3,695	2,121,000	108,000	$23.46
06/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	86,714	12,734	2,013,000	393,000	$23.21
03/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	73,980	35,192	1,620,000	667,000	$21.90
12/31/2017	First Trust North American Energy Infrastructure Fund	EMLP	38,788	15,463	953,000	380,000	$24.57
09/30/2017	First Trust North American Energy Infrastructure Fund	EMLP	23,325	0	573,000	0	$24.57
06/30/2017	First Trust North American Energy Infrastructure Fund	EMLP	23,325	-898	573,000	-40,000	$24.57
03/31/2017	First Trust North American Energy Infrastructure Fund	EMLP	24,223	24,223	613,000	613,000	$25.31
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