News + Filings Holdings
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Wela Strategies, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 66,802 | -33,636 | 1,803,651,000 | 1,800,970,000 | $26,999.96 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 100,438 | 7,477 | 2,681,000 | 368,000 | $26.69 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 92,961 | 12,900 | 2,313,000 | 252,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 80,061 | -3,340 | 2,061,000 | -248,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 83,401 | -5,652 | 2,309,000 | 86,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 89,053 | 1,924 | 2,223,000 | 161,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 87,129 | 2,385 | 2,062,000 | 129,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 86,558 | 1,814 | 2,117,000 | 184,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 84,744 | 4,642 | 1,933,000 | 253,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 80,102 | -2,851 | 1,680,000 | 101,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 82,953 | 11,547 | 1,579,000 | 155,000 | $19.03 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 71,406 | 3,929 | 1,424,000 | 224,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 67,477 | 1,663 | 1,200,000 | -478,000 | $17.78 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 65,814 | -1,109 | 1,678,000 | -35,000 | $25.50 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 66,923 | -47,746 | 1,713,000 | -1,171,000 | $25.60 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 114,669 | 551 | 2,884,000 | 62,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 114,118 | -6,676 | 2,822,000 | 231,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 120,794 | -1,817 | 2,591,000 | -285,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 122,611 | -3,601 | 2,876,000 | -55,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 126,212 | 5,131 | 2,931,000 | 279,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 121,081 | 121,081 | 2,652,000 | 2,652,000 | $21.90 |
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