Mariner, LLC: EMLP [Rocket]

News + Filings

Mariner, LLC > EMLP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	First Trust North American Energy Infrastructure Fund	EMLP	879,180	21,124	23,735,441,000	23,712,540,000	$26,997.25
12/31/2022	First Trust North American Energy Infrastructure Fund	EMLP	858,056	12,831	22,901,000	1,871,000	$26.69
09/30/2022	First Trust North American Energy Infrastructure Fund	EMLP	845,225	-29,828	21,030,000	-1,494,000	$24.88
06/30/2022	First Trust North American Energy Infrastructure Fund	EMLP	875,053	-42,847	22,524,000	-2,893,000	$25.74
03/31/2022	First Trust North American Energy Infrastructure Fund	EMLP	917,900	-51,851	25,417,000	1,212,000	$27.69
12/31/2021	First Trust North American Energy Infrastructure Fund	EMLP	969,751	-24,842	24,205,000	663,000	$24.96
09/30/2021	First Trust North American Energy Infrastructure Fund	EMLP	994,593	941,649	23,542,000	22,335,000	$23.67
03/31/2021	First Trust North American Energy Infrastructure Fund	EMLP	52,944	-2,288	1,207,000	49,000	$22.80
12/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	55,232	-18,623	1,158,000	-249,000	$20.97
09/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	73,855	37,763	1,407,000	687,000	$19.05
06/30/2020	First Trust North American Energy Infrastructure Fund	EMLP	36,092	19,081	720,000	417,000	$19.95
03/31/2020	First Trust North American Energy Infrastructure Fund	EMLP	17,011	17,011	303,000	303,000	$17.81
03/31/2019	First Trust North American Energy Infrastructure Fund	EMLP	0	-22,396	0	-480,000
12/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	22,396	915	480,000	-24,000	$21.43
09/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	21,481	-435	504,000	-5,000	$23.46
06/30/2018	First Trust North American Energy Infrastructure Fund	EMLP	21,916	1,649	509,000	65,000	$23.23
03/31/2018	First Trust North American Energy Infrastructure Fund	EMLP	20,267	20,267	444,000	444,000	$21.91
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