News + Filings Holdings
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HighTower Advisors, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 308,845 | -21,794 | 8,356,000,000 | -460,000,000 | $27,055.64 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 330,639 | -9,743 | 8,816,000,000 | 8,807,538,000 | $26,663.52 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 340,382 | -4,491 | 8,462,000 | -416,000 | $24.86 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 344,873 | -1,301,151 | 8,878,000 | -36,707,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,646,024 | -1,376,937 | 45,585,000 | -29,751,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,022,961 | 49,247 | 75,336,000 | 4,958,000 | $24.92 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,973,714 | 64,142 | 70,378,000 | -800,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,909,572 | 127,845 | 71,178,000 | 7,735,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,781,727 | -791,829 | 63,443,000 | -11,480,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 3,573,556 | 3,126,422 | 74,923,000 | 66,419,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 447,134 | -3,362 | 8,504,000 | -468,000 | $19.02 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 450,496 | -40,975 | 8,972,000 | 244,000 | $19.92 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 491,471 | -5,972 | 8,728,000 | -3,953,000 | $17.76 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 497,443 | -3,620 | 12,681,000 | -138,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 501,063 | -17,512 | 12,819,000 | -229,000 | $25.58 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 518,575 | -7,842 | 13,048,000 | 20,000 | $25.16 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 526,417 | -33,872 | 13,028,000 | 1,026,000 | $24.75 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 560,289 | 41,630 | 12,002,000 | -158,000 | $21.42 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 518,659 | -60,244 | 12,160,000 | -1,287,000 | $23.45 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 578,903 | -477,119 | 13,447,000 | -9,671,000 | $23.23 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,056,022 | -177,431 | 23,118,000 | -7,173,000 | $21.89 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 1,233,453 | 691,423 | 30,291,000 | 16,854,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 542,030 | -15,715 | 13,437,000 | -256,000 | $24.79 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 557,745 | 5,971 | 13,693,000 | -269,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 551,774 | 551,774 | 13,962,000 | 13,962,000 | $25.30 |
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