News + Filings Holdings
|
Glenview Trust Co
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,257,021 | 63,662 | 60,939,567,000 | 2,530,418,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 2,193,359 | 50,110 | 58,409,149,000 | 1,205,834,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,143,249 | 3,933 | 57,203,315,000 | 57,148,249,000 | $26,690.00 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,139,316 | 55,212 | 55,066,000 | -2,643,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 2,084,104 | 198,919 | 57,709,000 | 10,655,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,885,185 | 106,040 | 47,054,000 | 4,942,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,779,145 | 500,738 | 42,112,000 | 15,304,000 | $23.67 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,278,407 | 162,664 | 26,808,000 | 5,564,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,115,743 | 75,702 | 21,244,000 | 506,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 1,040,041 | 289,608 | 20,738,000 | 7,388,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 750,433 | 83,791 | 13,350,000 | -3,642,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 666,642 | 95,301 | 16,992,000 | 2,372,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 571,341 | 12,032 | 14,620,000 | 553,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 559,309 | 9,543 | 14,067,000 | 471,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 549,766 | 2,176 | 13,596,000 | 1,850,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 547,590 | -29,209 | 11,746,000 | -1,786,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 576,799 | -11,835 | 13,532,000 | -136,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 588,634 | 28,783 | 13,668,000 | 1,407,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 559,851 | 20,555 | 12,261,000 | -984,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 539,296 | 28,352 | 13,245,000 | 573,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 510,944 | 31,369 | 12,672,000 | 899,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 479,575 | 52,006 | 11,773,000 | 956,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 427,569 | 132,539 | 10,817,000 | 4,864,000 | $25.30 |
| 12/31/2015 | First Trust North American Energy Infrastructure Fund | EMLP | 295,030 | 295,030 | 5,953,000 | 5,953,000 | $20.18 |
| << Prev Next >> |
|