Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,082,829 | -3,342,579 | 56,236,000,000 | -88,569,000,000 | $26,999.82 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,425,408 | 94,806 | 144,805,000,000 | 144,672,375,000 | $26,690.16 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,330,602 | 252,631 | 132,625,000 | 1,920,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 5,077,971 | 762,452 | 130,705,000 | 11,208,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 4,315,519 | 3,331,278 | 119,497,000 | 94,929,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 984,241 | -48,093 | 24,568,000 | 132,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,032,334 | 111,314 | 24,436,000 | 3,428,000 | $23.67 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 921,020 | -292,627 | 21,008,000 | -4,442,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,213,647 | 351,581 | 25,450,000 | 9,037,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 862,066 | 237,788 | 16,413,000 | 3,966,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 624,278 | -118,173 | 12,447,000 | -762,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 742,451 | -218,749 | 13,209,000 | -11,293,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 961,200 | 75,791 | 24,502,000 | 1,845,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 885,409 | 28,193 | 22,657,000 | 1,097,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 857,216 | 70,682 | 21,560,000 | 2,109,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 786,534 | 33,171 | 19,451,000 | 3,292,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 753,363 | 103,783 | 16,159,000 | 920,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 649,580 | -105,756 | 15,239,000 | -2,300,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 755,336 | -73,417 | 17,539,000 | -610,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 828,753 | -9,513 | 18,149,000 | -2,438,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 838,266 | 300,075 | 20,587,000 | 7,240,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 538,191 | 72,266 | 13,347,000 | 1,908,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 465,925 | 22,565 | 11,439,000 | 222,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 443,360 | 443,360 | 11,217,000 | 11,217,000 | $25.30 |
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