News + Filings Holdings
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Alpha Omega Group, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 322,026 | 2,177 | 8,694,702,000 | 177,123,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 319,849 | 2,615 | 8,517,579,000 | 50,604,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 317,234 | -5,601 | 8,466,975,000 | 8,458,943,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 322,835 | 1,545 | 8,032,000 | -238,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 321,290 | 178,328 | 8,270,000 | 4,311,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 142,962 | -5,326 | 3,959,000 | 258,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 148,288 | -10,740 | 3,701,000 | -63,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 159,028 | -123,135 | 3,764,000 | -2,672,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 174,249 | -107,914 | 4,262,000 | -2,174,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 282,163 | -25,377 | 6,436,000 | -13,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 307,540 | 307,540 | 6,449,000 | 6,449,000 | $20.97 |
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