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New England Private Wealth Advisors LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 250,914 | -8,008 | 6,775,165,000 | -120,021,000 | $27,001.94 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 258,922 | 3,204 | 6,895,186,000 | 70,096,000 | $26,630.36 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 255,718 | 25,647 | 6,825,090,000 | 6,819,363,000 | $26,689.91 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 230,071 | 128,627 | 5,727,000 | 2,917,000 | $24.89 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 101,444 | -5 | 2,810,000 | 0 | $27.70 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 101,449 | 91,561 | 2,810,000 | 2,562,000 | $27.70 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 9,888 | 56 | 248,000 | 16,000 | $25.08 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 9,832 | -322 | 232,000 | -16,000 | $23.60 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 10,154 | 79 | 248,000 | 18,000 | $24.42 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 10,075 | 88 | 230,000 | 21,000 | $22.83 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 9,987 | -4,651 | 209,000 | -68,000 | $20.93 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,638 | -226 | 277,000 | -20,000 | $18.92 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,864 | -4,043 | 297,000 | -39,000 | $19.98 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 18,907 | -9,334 | 336,000 | -383,000 | $17.77 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 28,241 | 179 | 719,000 | 0 | $25.46 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 28,062 | 167 | 719,000 | 16,000 | $25.62 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 27,895 | -6,534 | 703,000 | -149,000 | $25.20 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 34,429 | 176 | 852,000 | 118,000 | $24.75 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 34,253 | -13,998 | 734,000 | -397,000 | $21.43 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 48,251 | -10,572 | 1,131,000 | -234,000 | $23.44 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 58,823 | -18,555 | 1,365,000 | -327,000 | $23.21 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 77,378 | -6,202 | 1,692,000 | -360,000 | $21.87 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 83,580 | -8,319 | 2,052,000 | -225,000 | $24.55 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 91,899 | -18,133 | 2,277,000 | -426,000 | $24.78 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 110,032 | 762 | 2,703,000 | -65,000 | $24.57 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 109,270 | 109,270 | 2,768,000 | 2,768,000 | $25.33 |
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