News + Filings Holdings
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ARVEST TRUST CO N A
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 892,698 | -4,826 | 24,986,616,000 | 1,085,553,000 | $27,990.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 897,524 | 13,098 | 23,901,063,000 | 295,735,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 884,426 | 12,331 | 23,605,328,000 | 23,583,631,000 | $26,690.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 872,095 | 36,491 | 21,697,000 | 189,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 835,604 | -89,183 | 21,508,000 | -4,099,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 924,787 | 26,010 | 25,607,000 | 3,173,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 898,777 | 898,777 | 22,434,000 | 22,434,000 | $24.96 |
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