News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 455,907 | -3,402 | 12,168,299,000 | 12,156,476,000 | $26,690.31 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 459,309 | 10,213 | 11,823,000 | -612,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 449,096 | -8,106 | 12,435,000 | 1,023,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 457,202 | -38,834 | 11,412,000 | -329,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 496,036 | 17,389 | 11,741,000 | 33,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 478,647 | 59,476 | 11,708,000 | 2,147,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 419,171 | 90,356 | 9,561,000 | 2,666,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 328,815 | 4,180 | 6,895,000 | 714,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 324,635 | -20,592 | 6,181,000 | -703,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 345,227 | 345,227 | 6,884,000 | 6,884,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -440,626 | 0 | -11,232,000 | |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 440,626 | -103,416 | 11,232,000 | -2,690,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 544,042 | -66,418 | 13,922,000 | -1,431,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 610,460 | 36,754 | 15,353,000 | 1,165,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 573,706 | 39,942 | 14,188,000 | 2,739,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 533,764 | 51,105 | 11,449,000 | 126,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 482,659 | 108,305 | 11,323,000 | 2,630,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 374,354 | 8,395 | 8,693,000 | 678,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 365,959 | -97,186 | 8,015,000 | -3,360,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 463,145 | 54,715 | 11,375,000 | 1,246,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 408,430 | -12,067 | 10,129,000 | -194,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 420,497 | 4,414 | 10,323,000 | -204,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 416,083 | 416,083 | 10,527,000 | 10,527,000 | $25.30 |
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