News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 322,162 | 16,969 | 8,698,362,000 | 571,062,000 | $26,999.96 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 305,193 | 28,314 | 8,127,300,000 | 737,403,000 | $26,630.03 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 276,879 | 22,094 | 7,389,897,000 | 7,383,558,000 | $26,689.99 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 254,785 | 51,712 | 6,339,000 | 1,112,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 203,073 | -37,018 | 5,227,000 | -1,421,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 240,091 | -5,814 | 6,648,000 | 510,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 245,905 | 3,456 | 6,138,000 | 399,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 242,449 | 41,175 | 5,739,000 | 1,148,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 229,258 | 27,984 | 5,608,000 | 1,017,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 201,274 | 1,699 | 4,591,000 | 406,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 199,575 | -90,289 | 4,185,000 | -1,334,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 289,864 | 56,167 | 5,519,000 | 859,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 233,697 | 42 | 4,660,000 | 503,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 233,655 | -31,122 | 4,157,000 | -2,592,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 264,777 | 6,158 | 6,749,000 | 131,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 258,619 | -31,910 | 6,618,000 | -689,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 290,529 | -3,951 | 7,307,000 | 25,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 294,480 | 73,880 | 7,282,000 | 2,550,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 220,600 | 124,837 | 4,732,000 | 2,485,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 95,763 | -25,792 | 2,247,000 | -576,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 121,555 | 26,442 | 2,823,000 | 704,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 95,113 | 20,705 | 2,119,000 | 291,000 | $22.28 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 74,408 | 40,692 | 1,828,000 | 991,000 | $24.57 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 33,716 | -20,657 | 837,000 | -497,000 | $24.83 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 54,373 | 14,919 | 1,334,000 | 337,000 | $24.53 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 39,454 | 39,454 | 997,000 | 997,000 | $25.27 |
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