News + Filings Holdings
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MATHER GROUP, LLC.
> EMLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 39,647 | -33,819 | 1,070,468,000 | -885,933,000 | $26,999.97 |
03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 73,466 | -6,211 | 1,956,401,000 | -170,184,000 | $26,630.02 |
12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 79,677 | 79,677 | 2,126,585,000 | 2,126,585,000 | $26,690.07 |
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