News + Filings Holdings
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Colorado Capital Management, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 53,298 | -1,730 | 1,417,000 | 1,000 | $26.59 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 55,028 | -4,497 | 1,416,000 | -232,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 59,525 | -1,100 | 1,648,000 | 136,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 60,625 | -7,811 | 1,512,000 | -161,000 | $24.94 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 68,436 | -10,028 | 1,673,000 | 33,000 | $24.45 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 78,464 | -3,100 | 1,640,000 | 84,000 | $20.90 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 81,564 | -3,277 | 1,556,000 | -125,000 | $19.08 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 84,841 | -14,418 | 1,681,000 | -84,000 | $19.81 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 99,259 | -5,396 | 1,765,000 | -867,000 | $17.78 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 104,655 | 600 | 2,632,000 | 59,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 104,055 | -228 | 2,573,000 | 337,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 104,283 | -3,968 | 2,236,000 | -303,000 | $21.44 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 108,251 | -12,953 | 2,539,000 | -275,000 | $23.45 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 121,204 | 2,949 | 2,814,000 | 224,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 118,255 | 8,595 | 2,590,000 | -103,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 109,660 | 4,403 | 2,693,000 | 83,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 105,257 | -472 | 2,610,000 | 15,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 105,729 | 105,729 | 2,595,000 | 2,595,000 | $24.54 |
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