News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 274,397 | -195,919 | 7,408,726,000 | -5,144,011,000 | $27,000.03 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 470,316 | 73,061 | 12,552,737,000 | 12,542,853,000 | $26,690.01 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 397,255 | -1,174 | 9,884,000 | -373,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 398,429 | 3,491 | 10,257,000 | -679,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 394,938 | 25,316 | 10,936,000 | 1,710,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 369,622 | 27,678 | 9,226,000 | 1,013,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 341,944 | 101,786 | 8,213,000 | 2,426,000 | $24.02 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 240,158 | 104,416 | 5,787,000 | 2,793,000 | $24.10 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 135,742 | 8,234 | 2,994,000 | 320,000 | $22.06 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 127,508 | -67,052 | 2,674,000 | -1,117,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 194,560 | 30,222 | 3,791,000 | 513,000 | $19.48 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 164,338 | 18,376 | 3,278,000 | 681,000 | $19.95 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 145,962 | 135,692 | 2,597,000 | 2,335,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 10,270 | 10,270 | 262,000 | 262,000 | $25.51 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -9,877 | 0 | -212,000 | |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 9,877 | -1,547 | 212,000 | -56,000 | $21.46 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 11,424 | -6,254 | 268,000 | -143,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 17,678 | -4,836 | 411,000 | -82,000 | $23.25 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 22,514 | -8,191 | 493,000 | -262,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 30,705 | -450 | 755,000 | -18,000 | $24.59 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 31,155 | -2,962 | 773,000 | -65,000 | $24.81 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 34,117 | -12,979 | 838,000 | -354,000 | $24.56 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 47,096 | 47,096 | 1,192,000 | 1,192,000 | $25.31 |
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