News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 316,456 | 11,434 | 8,545,901,000 | 405,036,000 | $27,005.02 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 305,022 | 98,466 | 8,140,865,000 | 8,135,727,000 | $26,689.44 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 206,556 | -17,647 | 5,138,000 | -646,000 | $24.87 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 224,203 | 33,539 | 5,784,000 | 1,157,000 | $25.80 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 190,664 | 7,189 | 4,627,000 | 45,000 | $24.27 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 183,475 | 13,572 | 4,582,000 | 556,000 | $24.97 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 169,903 | 4,230 | 4,026,000 | -27,000 | $23.70 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 165,673 | 50,228 | 4,053,000 | 1,632,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 115,445 | -18,291 | 2,421,000 | -130,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 133,736 | -52,390 | 2,551,000 | -1,159,000 | $19.07 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 186,126 | -14,032 | 3,710,000 | 196,000 | $19.93 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 200,158 | 200,158 | 3,514,000 | 3,514,000 | $17.56 |
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