Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,830,798 | -49,549 | 49,431,546,000 | -642,095,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,880,347 | -152,572 | 50,073,641,000 | -4,184,967,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,032,919 | 273,893 | 54,258,608,000 | 54,214,843,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,759,026 | 56,588 | 43,765,000 | -56,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,702,438 | 242,000 | 43,821,000 | 3,381,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,460,438 | 125,155 | 40,440,000 | 7,111,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,335,283 | 98,226 | 33,329,000 | 4,048,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,237,057 | -13,795 | 29,281,000 | -1,314,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,250,852 | -38,778 | 30,595,000 | 3,552,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,289,630 | -160,385 | 27,043,000 | -565,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,450,015 | -476,687 | 27,608,000 | -10,811,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,926,702 | -128,816 | 38,419,000 | 1,851,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,055,518 | -786,282 | 36,568,000 | -35,870,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,841,800 | 370,933 | 72,438,000 | 9,209,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,470,867 | -243,735 | 63,229,000 | -5,043,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,714,602 | 172,715 | 68,272,000 | 5,411,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 2,541,887 | -265,194 | 62,861,000 | 2,650,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,807,081 | 48,852 | 60,211,000 | -4,497,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,758,229 | -144,512 | 64,708,000 | -2,694,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 2,902,741 | -836,895 | 67,402,000 | -24,443,000 | $23.22 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 3,739,636 | 1,133,096 | 91,845,000 | 27,203,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,606,540 | 515,536 | 64,642,000 | 13,308,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,091,004 | -320,145 | 51,334,000 | -9,668,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 2,411,149 | 2,411,149 | 61,002,000 | 61,002,000 | $25.30 |
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