News + Filings Holdings
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Capital Investment Advisors, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 3,358,461 | 317,743 | 90,678,455,000 | 90,602,802,000 | $27,000.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 3,040,718 | 339,556 | 75,653,000 | 6,125,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,701,162 | 79,464 | 69,528,000 | -3,067,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,621,698 | 146,308 | 72,595,000 | 10,809,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,475,390 | 86,477 | 61,786,000 | 5,240,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,388,913 | 480,510 | 56,546,000 | 20,210,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,290,724 | 382,321 | 56,031,000 | 19,695,000 | $24.46 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,908,403 | 96,551 | 36,336,000 | 208,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,811,852 | 167,717 | 36,128,000 | 8,461,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,644,135 | 287,614 | 27,667,000 | -7,086,000 | $16.83 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,356,521 | 100,749 | 34,753,000 | 2,618,000 | $25.62 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,255,772 | 61,179 | 32,135,000 | 2,071,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,194,593 | 42,623 | 30,064,000 | 1,576,000 | $25.17 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,151,970 | 40,048 | 28,488,000 | 4,637,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,111,922 | 50,306 | 23,851,000 | -1,095,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,061,616 | 132,789 | 24,946,000 | 3,379,000 | $23.50 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 928,827 | 88,948 | 21,567,000 | 3,174,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 839,879 | 97,323 | 18,393,000 | 156,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 742,556 | 178,609 | 18,237,000 | 4,251,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 563,947 | 177,744 | 13,986,000 | 4,505,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 386,203 | 386,203 | 9,481,000 | 9,481,000 | $24.55 |
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