News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 750,733 | -35,365 | 20,269,791,000 | -663,998,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 786,098 | -48,445 | 20,933,789,000 | -1,340,164,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 834,543 | 4,130 | 22,273,953,000 | 22,253,293,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 830,413 | -4,273 | 20,660,000 | -824,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 834,686 | -3,450 | 21,484,000 | -1,723,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 838,136 | 18,761 | 23,207,000 | 3,813,000 | $27.69 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 819,375 | -7,541 | 19,394,000 | -832,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 826,916 | 59,883 | 20,226,000 | 2,730,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 767,033 | -7,890 | 17,496,000 | 1,246,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 774,923 | 284,050 | 16,250,000 | 6,904,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 490,873 | 30,650 | 9,346,000 | 170,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 460,223 | -725 | 9,176,000 | 976,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 460,948 | 29,500 | 8,200,000 | -2,797,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 431,448 | 15,125 | 10,997,000 | 344,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 416,323 | 16,725 | 10,653,000 | 604,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 399,598 | 15,390 | 10,049,000 | 548,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 384,208 | -9,255 | 9,501,000 | 1,062,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 393,463 | 22,625 | 8,439,000 | -261,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 370,838 | 15,875 | 8,700,000 | 458,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 354,963 | 18,660 | 8,242,000 | 877,000 | $23.22 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 336,303 | 61,445 | 7,365,000 | 614,000 | $21.90 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 274,858 | 148,425 | 6,751,000 | 3,615,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 126,433 | 20,775 | 3,136,000 | 542,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 105,658 | 42,520 | 2,594,000 | 997,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 63,138 | 63,138 | 1,597,000 | 1,597,000 | $25.29 |
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