News + Filings Holdings
|
Soltis Investment Advisors LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 18,396 | -2,202 | 496,691,000 | 496,179,000 | $26,999.95 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 20,598 | 172 | 512,000 | -14,000 | $24.86 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 20,426 | 9,862 | 526,000 | 233,000 | $25.75 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 10,564 | 364 | 293,000 | 38,000 | $27.74 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 10,200 | 0 | 255,000 | 14,000 | $25.00 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 10,200 | -177 | 241,000 | -13,000 | $23.63 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 10,377 | 10,377 | 254,000 | 254,000 | $24.48 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -23,046 | 0 | -483,000 | |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 23,046 | -625 | 483,000 | 32,000 | $20.96 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 23,671 | -1,374 | 451,000 | -48,000 | $19.05 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 25,045 | -126,758 | 499,000 | -2,202,000 | $19.92 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 151,803 | 53,190 | 2,701,000 | 187,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 98,613 | 98,613 | 2,514,000 | 2,514,000 | $25.49 |
| << Prev Next >> |
|