News + Filings Holdings
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Perella Weinberg Partners Capital Management LP
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 3,735,931 | -148,984 | 100,870,137,000 | -2,585,151,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 3,884,915 | -510,178 | 103,455,288,000 | 103,345,938,000 | $26,630.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 4,395,093 | -344,138 | 109,350,000 | -12,638,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 4,739,231 | 4,590,247 | 121,988,000 | 117,863,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 148,984 | 0 | 4,125,000 | 406,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 148,984 | 0 | 3,719,000 | 193,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 148,984 | -42,044 | 3,526,000 | -1,147,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 191,028 | 0 | 4,673,000 | 316,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 191,028 | 191,028 | 4,357,000 | 4,357,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -284,478 | 0 | -5,416,000 | |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 284,478 | 0 | 5,416,000 | -256,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 284,478 | 0 | 5,672,000 | 611,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 284,478 | -156,363 | 5,061,000 | -6,176,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 440,841 | -39,422 | 11,237,000 | -1,053,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 480,263 | 480,263 | 12,290,000 | 12,290,000 | $25.59 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -480,263 | 0 | -10,302,000 | |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 480,263 | 480,263 | 10,302,000 | 10,302,000 | $21.45 |
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