News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 33,839 | -26,014 | 913,653,000 | -680,231,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 59,853 | 13,098 | 1,593,884,000 | 1,592,681,000 | $26,629.98 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 46,755 | 5,253 | 1,203,000 | 54,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 41,502 | 28,418 | 1,149,000 | 822,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 13,084 | 4,097 | 327,000 | -212,673,000 | $24.99 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 8,987 | 8,987 | 213,000 | 213,000 | $23.70 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -12,344 | 0 | -256,000 | |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,344 | 12,344 | 256,000 | 256,000 | $20.74 |
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