News + Filings Holdings
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QP WEALTH MANAGEMENT, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 49,670 | -50,875 | 1,312,281,000 | -1,402,434,000 | $26,419.99 |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 100,545 | -56,850 | 2,714,715,000 | 2,710,764,000 | $27,000.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 157,395 | 900 | 3,951,000 | -77,000 | $25.10 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 156,495 | 400 | 4,028,000 | -294,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 156,095 | 22,973 | 4,322,000 | 999,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 133,122 | -26,900 | 3,323,000 | -465,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 160,022 | -1,000 | 3,788,000 | -151,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 161,022 | 17,450 | 3,939,000 | 928,000 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 143,572 | -30,503 | 3,011,000 | -303,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 174,075 | -20,214 | 3,314,000 | -560,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 194,289 | -23,100 | 3,874,000 | -391,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 217,389 | 217,389 | 4,265,000 | 4,265,000 | $19.62 |
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