News + Filings Holdings
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LPL Financial LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,730,558 | -18,284 | 46,084,744,000 | -591,841,000 | $26,629.99 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,748,842 | 223,212 | 46,676,585,000 | 46,638,627,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,525,630 | 151,384 | 37,958,000 | 2,585,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,374,246 | 59,566 | 35,373,000 | -1,030,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,314,680 | 180,271 | 36,403,000 | 8,088,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,134,409 | 37,252 | 28,315,000 | 2,345,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,097,157 | 68,279 | 25,970,000 | 804,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,028,878 | 119,640 | 25,166,000 | 6,099,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 909,238 | -48,290 | 19,067,000 | 836,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 957,528 | -46,295 | 18,231,000 | -1,785,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,003,823 | -46,316 | 20,016,000 | 1,334,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,050,139 | -139,102 | 18,682,000 | -11,632,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,189,241 | 85,646 | 30,314,000 | 2,073,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,103,595 | 14,671 | 28,241,000 | 855,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,088,924 | 77,657 | 27,386,000 | 2,377,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,011,267 | 102,740 | 25,009,000 | 5,521,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 908,527 | 9,651 | 19,488,000 | -1,600,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 898,876 | -3,273 | 21,088,000 | 140,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 902,149 | -43,670 | 20,948,000 | 235,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 945,819 | 110,039 | 20,713,000 | 186,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 835,780 | 14,944 | 20,527,000 | 170,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 820,836 | -71,059 | 20,357,000 | -1,539,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 891,895 | 891,895 | 21,896,000 | 21,896,000 | $24.55 |
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