News + Filings Holdings
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TIEDEMANN ADVISORS, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 4,060,115 | -1,385,752 | 109,623,131,000 | -35,726,993,000 | $27,000.01 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,445,867 | 520,974 | 145,350,124,000 | 145,223,336,000 | $26,689.99 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 4,924,893 | 1,275,699 | 126,788,000 | 35,712,000 | $25.74 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,649,194 | 43,604 | 91,076,000 | 5,728,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,605,590 | -847,879 | 85,348,000 | -23,582,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 4,453,469 | 91 | 108,930,000 | 7,363,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 4,453,378 | 12,750 | 101,567,000 | 8,446,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,440,628 | -217,787 | 93,121,000 | 4,427,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,658,415 | -211,611 | 88,694,000 | -8,421,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,870,026 | 450,352 | 97,115,000 | 18,489,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 4,419,674 | -726,920 | 78,626,000 | -52,549,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 5,146,594 | -314,999 | 131,175,000 | -8,591,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 5,461,593 | 286,367 | 139,766,000 | 9,611,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 5,175,226 | 74,711 | 130,155,000 | 4,020,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 5,100,515 | 392,097 | 126,135,000 | 25,133,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 4,708,418 | 590,453 | 101,002,000 | 4,416,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 4,117,965 | 370,132 | 96,586,000 | 9,573,000 | $23.45 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 3,747,833 | 1,658,587 | 87,013,000 | 35,708,000 | $23.22 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,089,246 | 1,769,100 | 51,305,000 | 43,380,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 320,146 | 320,146 | 7,925,000 | 7,925,000 | $24.75 |
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