News + Filings Holdings
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Cresset Asset Management, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,207,056 | -430,982 | 59,590,500,000 | -10,660,493,000 | $26,999.99 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,638,038 | -202,870 | 70,250,993,000 | -5,572,494,000 | $26,630.02 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,840,908 | -101,673 | 75,823,487,000 | 75,750,275,000 | $26,689.88 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,942,581 | -250,578 | 73,212,000 | -8,980,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 3,193,159 | 5,423 | 82,192,000 | -6,077,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 3,187,736 | -162,920 | 88,269,000 | 4,637,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,350,656 | -22,811 | 83,632,000 | 3,782,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 3,373,467 | 617,328 | 79,850,000 | 12,435,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,756,139 | 210,326 | 67,415,000 | 9,345,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 2,545,813 | 338,287 | 58,070,000 | 11,778,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 2,207,526 | 582,875 | 46,292,000 | 15,359,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,624,651 | 233,751 | 30,933,000 | 3,198,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,390,900 | 365,652 | 27,735,000 | 9,496,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,025,248 | 764,051 | 18,239,000 | 11,581,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 261,197 | 140,623 | 6,658,000 | 3,573,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 120,574 | 120,574 | 3,085,000 | 3,085,000 | $25.59 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -250 | 0 | -5,000 | |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 250 | 250 | 5,000 | 5,000 | $20.00 |
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