Arvest Bank Trust Division: EMLP [Rocket]

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Arvest Bank Trust Division > EMLP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2021	First Trust North American Energy Infrastructure Fund	EMLP	897,065	-3,192	21,234,000	-786,000	$23.67
06/30/2021	First Trust North American Energy Infrastructure Fund	EMLP	900,257	-222,062	22,020,000	-3,580,000	$24.46
03/31/2021	First Trust North American Energy Infrastructure Fund	EMLP	1,122,319	275,843	25,600,000	7,850,000	$22.81
12/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	846,476	35,877	17,750,000	2,316,000	$20.97
09/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	810,599	45,121	15,434,000	170,000	$19.04
06/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	765,478	60,902	15,264,000	2,729,000	$19.94
03/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	704,576	57,700	12,535,000	-3,954,000	$17.79
12/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	646,876	-320,913	16,489,000	-8,277,000	$25.49
09/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	967,789	19,604	24,766,000	919,000	$25.59
06/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	948,185	56,017	23,847,000	1,784,000	$25.15
03/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	892,168	345,529	22,063,000	22,051,274	$24.73
12/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	546,639	415,777	11,726	-3,058,274	$0.02
09/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	130,862	3,235	3,070,000	106,000	$23.46
06/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	127,627	-121	2,964,000	166,000	$23.22
03/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	127,748	20,534	2,798,000	165,000	$21.90
12/31/2017	First Trust North American Energy Infrastructure Fund	EMLP	107,214	107,214	2,633,000	2,633,000	$24.56
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