Wealthspire Advisors, L.P.: EMLP [Rocket]

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Wealthspire Advisors, L.P. > EMLP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	1,485,842	393,244	28,290,000	6,504,000	$19.04
06/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	1,092,598	34,973	21,786,000	2,971,000	$19.94
03/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	1,057,625	-213,868	18,815,000	-13,595,000	$17.79
12/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	1,271,493	-333,795	32,410,000	-8,669,000	$25.49
09/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	1,605,288	60,237	41,079,000	2,221,000	$25.59
06/30/2019	First Trust North American Energy Infrastructure Fund	EMLP	1,545,051	67,863	38,858,000	2,327,000	$25.15
03/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	1,477,188	82,931	36,531,000	6,624,000	$24.73
12/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	1,394,257	341,800	29,907,000	5,216,000	$21.45
09/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	1,052,457	37,914	24,691,000	1,133,000	$23.46
06/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	1,014,543	9,048	23,558,000	1,538,000	$23.22
03/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	1,005,495	86,154	22,020,000	-559,000	$21.90
12/31/2017	First Trust North American Energy Infrastructure Fund	EMLP	919,341	38,951	22,579,000	745,000	$24.56
09/30/2017	First Trust North American Energy Infrastructure Fund	EMLP	880,390	68,215	21,834,000	1,895,000	$24.80
06/30/2017	First Trust North American Energy Infrastructure Fund	EMLP	812,175	43,068	19,939,000	481,000	$24.55
03/31/2017	First Trust North American Energy Infrastructure Fund	EMLP	769,107	769,107	19,458,000	19,458,000	$25.30
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